SME - Securities Transfers

1 day ago

Quezon City, National Capital Region, Philippines HSBC Full time ₱1,200,000 - ₱2,400,000 per year

Some careers shine brighter 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 organizations in the world, with operations in 62 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 realize their ambitions. We are currently seeking an experienced professional to join our team in the role of SME - Securities Transfers.

Job Responsibilities:

  • Confirmation, reparation, matching and monitoring against blotter and counterparty.
  • Prepares client reports.
  • System: static maintenance, input settlement and/or fixing details
  • Follow up discrepancies / un-reconciled breaks.
  • Participates in systems testing (UAT) whenever required / assigned.
  • Handles queries from MKT colleagues and refer them to appropriate parties if necessary.
  • Contribute towards the development and performance of the team.
  • Ensure settlement activities comply with all relevant Bank policies, procedures, GSM, FIM and DIM
  • Proven in-depth experience in FX settlement and client statement

Job Requirements:

  • Experience in securities and investment industry
  • PC skills preferable with SWIFT experience
  • Good judgement and decision-making skill
  • Knowledge of operation of Euroclear and BBH system and other custodian platform
  • Excellent communication skills in English, both written and verbal

Candidate with less relevant experience or skills may be offered a lower Global Career Band than stated above.

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

You'll achieve more when you join HSBC.

HSBC is 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. 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.

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