sme - corporate actions

2 weeks ago

Quezon City, National Capital Region, Philippines HSBC Full time ₱900,000 - ₱1,200,000 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 – Corporate Actions.

Job Responsibilities: 

  • Validate depository/agent announcements on Voluntary Corporate Actions
  • Notification of offer terms to the front office
  • Instruction reconciliation & Instruction submission
  • Payment reconciliation
  • Entitlements processing
  • General Ledger reconciliation and reporting
  • Client inquiry research and resolution
  • In-depth knowledge of DTCC corporate action processing routines, systems and methods.
  • Knowledge of DTCC settlement systems and cash movement systems helpful.
  • Thorough understanding of stock records and journal entries would be helpful.
  • Communicate with internal customers, Trust personnel and external parties on issues as required.
  • Reply and attend to enquiries/feedback for internal/external clients.
  • Perform team assigned work on time and effectively.
  • Ensure assigned work activities comply with all relevant procedures, GSM, FIM and DIM.

Job Requirements: 

  • experience in Corporate Action and income processing or accounting is desirable (E)
  • Understanding of reconciliations and GL accounting (E)
  • Proficient with personal computers (E) with good knowledge Microsoft Office Suite of as well as pertinent mainframe systems (D)
  • Good judgement and decision-making skill (E)
  • Proven analytical, communications, mathematical and customer service skills (E)
  • Detail-oriented with exceptional critical thinking and problem-solving abilities
  • Strong communication skills (both written and verbal) that will allow individuals to effectively interact with external contacts at depositories, agents, and internal clients up to the officer level
  • Excellent written and verbal communication skills

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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