Reconciliations Manager

2 weeks ago


Manila, National Capital Region, Philippines HSBC Full time

Some careers have more impact than others.

If you're looking for a career where you can make a real impression, join HSBC and discover how valued you'll be. 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 Reconciliations Manager

Principal responsibilities·

  • To analyze business trends, establish volume forecasting and plan for effective capacity/resource allocation.
  • To understand Business Continuity relevant to the process so as to implement whenever required.
  • To manage complex processes in a changing environment.
  • Evaluating operational impacts and manage change implementation.·
  • To build positive and professional relationships with Business Partners and colleague in other areas.·
  • Responsible for decision making, planning and controlling the team.
  • Abide by the respective operations manuals or any other relevant manuals/guidelines or procedures·
  • Monitor, generate, understand and interpret MI reports for business partners and GSC management.

Experience, Skills and Qualifications

  • A degree in Accounting/Finance/Management/Business Administration.
    Experience in Global Banking and Markets, and experience in managing MI reporting analysis, change and administrative work.
  • Ability to manage good relationships across multiple business lines and GBM/HSS Hubs
  • Very strong people management skills - ability to steer and motivate directs providing a challenging and supportive environment for team members
  • Ability to solve problems, articulate requirements and implement changes.·
  • Possess knowledge on MS Office with good numerical and analytical skills.

Due to the urgent hiring need, candidates with immediate right to work locally and no relocation need will be prioritized.

The chosen candidate for this role will be required to undergo enhanced vetting.

Subject to local laws, this will require the individual to satisfactorily pass a series of additional checks as part of the recruitment process and on an ongoing basis, if appointed to the role. HSBC Group reserves its position with regard to any steps which it may take in relation to any material adverse findings which arise either when the checks are originally completed, and/or if relevant, on an ongoing basis. For more information about the enhanced vetting for this role please contact the recruiter for this role. You'll achieve more when you join HSBC. 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.

Your application will include the following questions:

What's your expected monthly basic salary?

HSBC was born from one simple idea – a local bank serving international needs. In March 1865, HSBC opened its doors for business in Hong Kong, helping to finance trade between Europe and Asia.

We have been supporting our customers for more than 150 years. Today, we serve more than 40 million personal, wealth and corporate customers worldwide in 63 countries and territories.

The experiences of the past century and a half have formed the character of HSBC. A glance at our history explains why we believe in capital strength, in strict cost control and in building long-term relationships with customers.

The bank has weathered change in all forms – revolutions, economic crises, new technologies – and adapted to survive. The resulting corporate character enables HSBC to meet the challenges of the 21st century.

HSBC was born from one simple idea – a local bank serving international needs. In March 1865, HSBC opened its doors for business in Hong Kong, helping to finance trade between Europe and Asia.

We have been supporting our customers for more than 150 years. Today, we serve more than 40 million personal, wealth and corporate customers worldwide in 63 countries and territories.

The experiences of the past century and a half have formed the character of HSBC. A glance at our history explains why we believe in capital strength, in strict cost control and in building long-term relationships with customers.

The bank has weathered change in all forms – revolutions, economic crises, new technologies – and adapted to survive. The resulting corporate character enables HSBC to meet the challenges of the 21st century.

Don't provide your bank or credit card details when applying for jobs.

Researching careers? Find all the information and tips you need on career advice.

#J-18808-Ljbffr

  • Manila, National Capital Region, Philippines HSBC Full time

    Corporate Finance & Investment Banking (Banking & Financial Services) Some careers shine brighter than others.If you're 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...


  • Manila, National Capital Region, Philippines ING Hubs B.V. Philippine Branch Full time

    Regulatory Reconciliations Specialist page is loaded Regulatory Reconciliations Specialist Apply locations Manila (World Plaza) time type Full time posted on Posted 30+ Days Ago job requisition id REQ Data AnalysisAnalyze large set of complex and relevant data and deliver excellently substantiated information using standard data analytics techniques and...


  • Manila, National Capital Region, Philippines Diversify Offshore Staffing Solutions Full time

    SUMMARY This role primarily involves Bank Reconciliation including but not limited to tenant receipts and vendor payment. The role will be in a shared service environment as part of the Property Accounting function (inclusive of Financial Accounting, AP, and AR). This role will report to the Property Bank Rec and AR Manager based in Manila office....


  • Manila, National Capital Region, Philippines Diversify Offshore Staffing Solutions Full time

    SUMMARY The Senior Bank Reconciliation Officer has been created in response to the increasing workload due to our global expansion. We are currently improving our systems to create autonomy and harmonize procedures globally to provide scalability. Given the mass of data and real time information requirements, it is imperative the systems and reporting are...


  • Manila, National Capital Region, Philippines Diversify Offshore Staffing Solutions Full time

    SUMMARY The Senior Bank Reconciliation Officer has been created in response to the increasing workload due to our global expansion. We are currently improving our systems to create autonomy and harmonize procedures globally to provide scalability. Given the mass of data and real time information requirements, it is imperative the systems and reporting are...


  • Manila, National Capital Region, Philippines Northern Trust Full time

    About Northern Trust: Northern Trust, a Fortune 500 company, is a globally recognized, award-winning financial institution that has been in continuous operation since 1889. Northern Trust is proud to provide innovative financial services and guidance to the world's most successful individuals, families, and institutions by remaining true to our enduring...


  • Manila, National Capital Region, Philippines Northern Trust Full time

    About Northern Trust: Northern Trust, a Fortune 500 company, is a globally recognized, award-winning financial institution that has been in continuous operation since 1889. Northern Trust is proud to provide innovative financial services and guidance to the world's most successful individuals, families, and institutions by remaining true to our enduring...


  • Manila, National Capital Region, Philippines Northern Trust Full time

    About Northern Trust: Northern Trust, a Fortune 500 company, is a globally recognized, award-winning financial institution that has been in continuous operation since 1889. Northern Trust is proud to provide innovative financial services and guidance to the world's most successful individuals, families, and institutions by remaining true to our enduring...


  • Manila, National Capital Region, Philippines QBE Insurance Group Full time

    Finance Services Senior Analyst – Bank Reconciliation page is loaded Finance Services Senior Analyst – Bank Reconciliation Apply locations PHI - Manila time type Full time posted on Posted Yesterday job requisition id Primary DetailsTime Type: Full timeWorker Type: EmployeeProcessing, analyzing and reporting of financial transactions and information....

  • Account Manager

    2 weeks ago


    Manila, National Capital Region, Philippines Pinnacle Info Services Full time

    Responsible for all aspects of accounting (accounts payable, accounts receivable, billing, general ledger entries, bank reconciliation, credit card expense report reconciliation, cash applications, collections,Thorough Knowledge of Income Tax & GST.Required Candidate profileResponsible delivering timely and accurate financial processing month end close cash...


  • Manila, National Capital Region, Philippines Infinit-O Full time

    Job Description Reconcile cash activity as it relates to Investor Capital Calls and Distributions Investigate cash flow activity that cannot be automatically reconciled Create and manage automation rules in Carta to increase the number of automatically reconciled capital activities Leverage our in-app tools to help clients manage capital call payment...


  • Manila, National Capital Region, Philippines FIS, Inc. Full time

    Senior Project Manager (Reconciliation/Banking System) Senior Project Manager (Reconciliation/Banking System) FIS, Inc. Manila, Philippines Senior Project Manager (Reconciliation/Banking System) FIS, Inc. Manila, Philippines Posted 2 days ago Permanent Competitive Senior Project Manager (Reconciliation/Banking System) As the world works and lives faster,...


  • Manila, National Capital Region, Philippines Coral Agri-Venture Farm Inc. Full time

    Assist the accounting manager in overseeing the accounts payable and accounts receivable functions, ensuring compliance with company policies and relevant regulationsManage and supervise the accounts payable and accounts receivable teams, including training, performance management and workload allocationReview and approve complex or high value invoices,...


  • Manila, National Capital Region, Philippines Private Advertiser Full time

    MAIN PURPOSE OF THE JOBResponsible to ensure timely and accurate delivery of management and financial reports for the various Vessel Owners including but not limited to Local Regulatory Reporting deadlines and processes.FUNCTIONS AND RESPONSIBILITIESPerform analytical review of monthly submissions from VA accountants according to SLA/KPIAssure that all...


  • Manila, National Capital Region, Philippines DT Global, LLC Full time

    DT Global is shaping a future where sustainable development and innovation empower individuals, communities, and nations. We work in partnership with local stakeholders to foster inclusive prosperity, social equity, and environmental stewardship. Our global team of 2,500 staff and experts work in over 90 countries to solve complex problems in the...


  • Manila, National Capital Region, Philippines Reeracoen Philippines, Inc. Full time

    Monthly closing - properly close the accounts within the required period, check the Group Financial Reporting Package To review daily reconciliation for bank accounts, advance deposits and customer deposits. Work closely with accounting staffs and resolving the reconciliation differences Perform general accounting duties for group subsidiaries To handle &...

  • Accounting Manager

    2 weeks ago


    Manila, National Capital Region, Philippines BALIKBAYAN HANDICRAFTS CORPORATION Full time

    As an ACCOUNTINGING MANAGER, you will:* Supervise the day-to-day accounting operations including approvals of accounting documents Prepare financial reports and insightful analysis on a monthly basis or as needed Monitor expenses and ensures spending efficiency Prepare period end book closing report and provide the variance analysis Review and monitor...

  • Finance Assistant

    6 days ago


    Manila, National Capital Region, Philippines World Vision International Full time

    JOB PURPOSEThis position will be responsible for performing bank reconciliation and cost allocation data processing, review and analysis. By using data consolidation and reconciliation tools such as SunSystems Bank Reconciliation Manager module, and Cost Allocation PMQA Tools, this position will perform tasks on behalf of the Field Offices as part of GFS...

  • Compliance Manager

    2 weeks ago


    Manila, National Capital Region, Philippines ECPay Full time

    Compliance & Risk (Banking & Financial Services) Qualification / Responsibilities and Duties:At least (7) years of experience in Process and ComplianceDesigns and implements process architecture aligned with the strategic goalsAssembles and involves critical players to align end-to-end processesEnsures compliance with regulatory and legal requirements, as...

  • Finance Manager

    2 weeks ago


    Manila, National Capital Region, Philippines Monroe Consulting Group Full time

    Executive search firm Monroe Consulting Group Philippines is recruiting on behalf of one of the largest property management companies in the Philippines. Our respected client is seeking a Finance Manager for an onsite position in BGC, Taguig City.Key job responsibilities include:Handle the bookkeeping, monitoring, and control of financial transactions of the...