Clearing and Settlements Processor

4 hours ago

Quezon City, National Capital Region, Philippines HSBC Full time $50,000 - $80,000 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
Clearing and Settlements Processor
.
Job Responsibilities

  • Trade confirmation, reparation, matching and monitoring against trade blotter and counterparty.
  • Prepares settlement instructions and reports funding.
  • 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.
  • Back-up other colleagues in accordance with back-up arrangement
  • Ensure settlement activities comply with all relevant Bank policies, procedures, GSM, FIM and DIM.
  • Investigation of securities and cash reconciliation differences.
  • Co-ordinate with brokers / counterparties from Pre-matching to Post Settlement (failed trades monitoring)

Job Requirements

  • Knowledge /experience in securities and investment industry is preferred
  • University graduate/degree holder
  • Knowledge of use of Microsoft Excel
  • Good numerical abilities
  • Good attention to detail
  • Good communication skills, both written and spoken
  • Exhibits commitment and resilience
  • PC literate with good working knowledge of MS Office

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.

  • Settlements & Documentation Prep Officer | Makati | Day 1 HMO

    4 hours ago

    Makati City, National Capital Region, Philippines Emapta Full time ₱900,000 - ₱1,200,000 per year

    Where Financial Accuracy Meets a Fulfilling Life Outside Work Behind every smooth financial transaction is someone who brings order, care, and precision. Join a team where your expertise keeps businesses moving forward-and your well-being matters just as much. Here, you'll find purpose in every detail and the balance to enjoy life beyond the numbers. Job...

  • Loan Processor

    4 hours ago

    Makati City, National Capital Region, Philippines Lendi Group Full time ₱40,000 - ₱60,000 per year

    Company DescriptionLendi Group is a market-leading digital platform business focused on transforming the home loan industry. It operates the country's #1 retail mortgage broker – the iconic Aussie Home Loans franchise – and the Australia's #1 digital mortgage brand, Lendi. Together, with its national network of 1,300 brokers and 230 retail stores, the...

  • Sales Order Processor

    5 hours ago

    Makati City, National Capital Region, Philippines INFINITY SPORTS INTERNATIONAL, INC. Full time ₱250,000 - ₱500,000 per year

    A Sales Order Processor is responsible for accurately and efficiently handling customer orders from receipt to fulfillment. Key duties include entering order details into a system, verifying product availability and customer information, coordinating with the warehouse and shipping teams, generating shipping paperwork, and handling customer inquiries or...

  • Training Manager — Mortgage Operations

    2 weeks ago

    Makati City, National Capital Region, Philippines Rocket Services Full time ₱1 - ₱2 per year

    The OpportunityWe're hiring an experienced Training Manager to design, deliver, and continuously improve training for our loan processors and parabrokers in the Australian mortgage space. You'll own onboarding, upskilling, and quality coaching—so new hires ramp quickly and the whole team stays sharp on lender policy, serviceability, compliance, and client...

  • Loan Processor Assistant

    2 weeks ago

    Makati City, National Capital Region, Philippines Agile Tech Ops Inc. Full time ₱900,000 - ₱1,200,000 per year

    Loan Processor AssistantJob Type: Full-Time, Hybrid (3x Onsite / 2x WFH)Location: Makati, PhilippinesWork Hours: U.S. Hours (Night Shift)About the CompanyAgile Tech Ops is a fast-growing startup committed to creating cutting-edge software solutions that fuel our expansion. We're not just maintaining business-critical systems—we're building the future and...

  • Mortgage Loan Processor

    1 week ago

    Makati City, National Capital Region, Philippines Agile Tech Ops Ince Full time ₱450,000 - ₱600,000 per year

    Loan Processor AssistantJob Type: Full-Time, Hybrid (3x Onsite / 2x WFH)Location: Makati, PhilippinesWork Hours: U.S. Hours (Night Shift)About the CompanyAgile Tech Ops is a fast-growing startup committed to creating cutting-edge software solutions that fuel our expansion. We're not just maintaining business-critical systems—we're building the future and...

  • US Loan Processor

    4 hours ago

    Makati City, National Capital Region, Philippines Emapta Full time ₱900,000 - ₱1,200,000 per year

    Build Global Mortgage Success-One Loan at a Time Join a team where accuracy meets opportunity. In this role, your expertise fuels seamless loan processing and ensures every client's dream of homeownership becomes reality. This role lets you master the end-to-end mortgage process while growing within an international network-no need to work abroad. Join a...

  • Mortgage Broker Assistant

    4 hours ago

    Quezon City, National Capital Region, Philippines Acquire Intelligence Full time ₱42,000 - ₱63,000 per year

    We're an award-winning global outsourcer providing contact center and back office services on behalf of our global clients. Come work at a place where innovation and teamwork come together to support the most exciting missions in the worldJob Description: Mortgage Broker Assistant / Credit AssistantLocation: In Office – EastwoodEmployment Type: Full...

  • Invoice Processor

    3 hours ago

    Quezon City, National Capital Region, Philippines TechnoGlobal Team Inc. Full time ₱600,000 - ₱840,000 per year

    ENJOY THE BEST OF BOTH WORLDS Enjoy WFH days and a complimentary lunch when onsite.Awesome perks await in #WeAreTGT: EastwoodFLEXIBILITY PERK: Hybrid work setup after regularizationHealth & Wellbeing: HMO from Day 1 (with dependent & dental coverage), psychiatric & medicine support, flu shots, life insuranceRewards & Recognition: 24 PTOs (with conversion),...

  • Mortgage Processor

    5 hours ago

    Mandaluyong City, National Capital Region, Philippines ConnectOS Full time ₱40,000 - ₱65,000 per year

    Salary:****P38,000-P65,0000 (Salary Package) What are we looking for?Skills Required: Skills Required:****Bachelor's Degree in a relevant course.2+ years of experience in Australian mortgage broking industry specializing in AU loan processing.Experience in using aggregators CRM such as MyCRM, Infynity, Mercury Nexus, Flex or Salestrekker or other CRM...