Reconciliations Analyst

4 weeks ago

Quezon City, Philippines HSBC Full time

Reconciliations Analyst - Private Banking Republic of Switzerland Reconciliations HSBC, Quezon City, National Capital Region, Philippines Overview HSBC is seeking an experienced Reconciliations Analyst to perform daily, weekly, and monthly cash, securities, and fund reconciliations, ensuring all breaks are identified and cleared in a timely basis. Responsibilities Perform reconciliation tasks on cash balances, security/bullion movements and holdings, and outstanding derivative positions using system tools or manually. Conduct primary investigation on discrepancies/un-reconciled breaks and assign cases to relevant product teams via workflow or detailed reports. Monitor status of outstanding cases and ensure appropriate actions are taken by product teams. Conduct user acceptance testing before launch of new products/systems or strategic initiatives. Contribute proactively to improvement of operational efficiency and quality of work within the team. Qualifications Excellent attention to detail and strong analytical skills. Strong communication skills in English, both written and verbal. Strong aptitude to understand underlying banking and investment products being reconciled. Able to work within tight deadlines and with multiple simultaneous process concerns. Able to work independently while being part of a larger team. Considerable flexibility in working varying shifts to support European and Asian business hours. Prior experience in reconciling cash and securities transactions and holdings. Understanding of banking and investment products. Hiring Process Due to the urgent hiring need, candidates with immediate right to work locally and no relocation need will be prioritised. The chosen candidate will undergo enhanced vetting, and subject to local laws, will be required to satisfactorily pass a series of additional checks as part of the recruitment process. HSBC is committed to building a culture where all employees are valued, respected and opinions count. #J-18808-Ljbffr

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