Banking Operations Support Analyst
Taguig - Philippines
Job Summary
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 Banking Operations Support Analyst.
Role Purpose
The jobholder is responsible for end-to-end corporate credit operations including but not limited to Banking Services including Document Handling and Vault Management Core Banking System Maintenances and Other Support Functions.
Principal Accountabilities
- Ensure that all documents received from Banking are properly logged and safekept in designated repositories
- Checks and maintains details in Core Banking Systems based on documents submitted by Banking
- Processes journal entries in My Workspace (MWS) manually debits fees and processes vendor billings
- To maintain transactions in TREATS under manual credit earmarking function for treasury products that cannot be supported and processed in TREATS; To convert TREATS counterparties to RAVEN counterparties based on the updated Regional and Local Operating Guidelines
- Assists front-liners and other departments in the interpretation of signatures / signing arrangement in HUB/MWS.
- Preparation and analysis of various reports for Finance Department Bangko Sentral ng Pilipinas (BSP) HongKong Monetary Authority (HKMA) and other various regulators
- Reconciles and substantiates various general ledger (GL) accounts including suspense accounts tax GLs creditors GLs etc.
- Processes Orders from Banking Customers for Chequepad Regular and Chequebooks endorsing orders to vendor
- Coordinate with third party service providers for registration of real estate mortgage and external credit providers such as Loandex/ BAP Credit Bureau for credit verification requirements and other Banking related services required
- Ensures that Relationship Managers (RMs) are advised of any defective documents and to monitor that these are corrected and regularized.
- Ensures that all actions related to Business Continuity Planning (BCP)/ Business Impact Analysis (BIA) are completed on time.
Qualifications
- BIM3 on Credit
- BIM 3B on SME Lending
- Local Lending Guidelines of WCMR
- Country Risk Plan
- Limits re: Corporate Lending Matrix Signing and Cancellation
- FIM on Global Markets (Treasury)
- Bangko Sentral regulations on Single Borrowers Limits
- HUB
- TREATS
- DMS/ Filenet
- CARM for Corporates and Banks
- HUB Lending System mws
- LOANDEX System for loan information exchange
- PC and Microsoft Office Proficiency
- Accounting
Due to the urgent hiring need candidates with immediate right to work locally and no relocation need will be prioritised.
Youll achieve more when you join HSBC.
Issued by Hong Kong and Shanghai Banking Corporation Limited Philippines
Required Experience:
IC
About Company
HSBC Holdings plc is a British multinational investment bank and financial services holding company. It was the 7th largest bank in the world by 2018, and the largest in Europe, with total assets of US$2.558 trillion.