Processor Cash Payments and Reconcilliations

Some careers shine brighter than others.

If youre looking for a career that will help you stand out join HSBC and fulfil your potential. Whether you want a career that could take you to the top or simply take you in an exciting new direction HSBC offers opportunities support and rewards that will take you further.

HSBC is one of the largest banking and financial services organisations in the world with operations in 64 countries and territories. We aim to be where the growth is enabling businesses to thrive and economies to prosper and ultimately helping people to fulfil their hopes and realise their ambitions.

We are currently seeking an experienced professional to join our team in the role of Processor Cash Payments and Reconcilliations

In this role you will:

• Experienced in Banking & related portfolio accounting & reconciliations.
• Responsible for all Service Delivery deliverables in a timely and accurate manner.
• Ensure compliance with HSBC standards and Statutory requirements.
• Has fair understanding of accounting principles and demonstrated competence in their application

To be successful you will:

• Prepare account reconciliations in accordance with Finance Instruction Manual (FIM) and applicable SOX requirements. Ensure completeness of assigned accounts within the required deadline. Process journal entries as appropriate for booking of charges and interests.
• Review source system for accuracy/completeness and ensure open reconciling items are researched in a timely manner and escalated as appropriate.
• Rigorously follow up with departments for the settlement of un-reconciled transactions to keep the aging under control and escalate as per chaser or escalation matrix.
• Recognize and identify trends on related outstanding items and expedite issues to management.
• Maintain and manage Reconciliation detail confidentially due to the nature of activity being reconciled..
• Continue rigor around Client Money/CASS requirements and return client money within the timeframe.
• Expert in Excel (especially V-lookup H-lookup etc.)
• Flexible in shift timings and all days of the week with rotational week off days. Prior Experience in Banking Reconciliation is preferred.
• B. Com/M. Com/MBA (Finance) with 0 - 5 years of experience

Youll achieve more at HSBC

is an equal opportunity employer committed to building a culture where all employees are valued respected and opinions count. We take pride in providing a workplace that fosters continuous professional development flexible working and opportunities to grow within an inclusive and diverse environment. We encourage applications from all suitably qualified persons irrespective of but not limited to their gender or genetic information sexual orientation ethnicity religion social status medical care leave requirements political affiliation people with disabilities color national origin veteran status etc. We consider all applications based on merit and suitability to the role.

Personal data held by the Bank relating to employment applications will be used in accordance with our Privacy Statement which is available on our website.

***Issued By HSBC Electronic Data Processing (India) Private LTD***