Officer, Structured Product Settlement - HSBC Operations, Services and Technology

Job level Senior
Education Bachelor Degree
Location Hong Kong
Employment type Full Time
Industry Banking
Job function Accounting > Others
Banking / Finance > Corporate Banking
Banking / Finance > Others
Published On 26/09/2016
ref. 000082UI

Some careers grow faster than others.

If you’re looking for a career that will give you plenty of opportunities to develop, join HSBC and your future will be rich with 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 rewards that will take you further.

HSBC Operations, Services and Technology is a pivotal part of the Group, providing essential operational and technical support to our global businesses and helping improve customer service and efficiency. HOST combines global expertise and technology to help keep us ahead of the competition.

We are currently seeking a high caliber professional to join our team as Officer, Structured Product Settlement.

In this role, you will

  • Provide settlement support for all assigned products, monitor error trades, exceptional and unreconciled items
  • Complete daily processing within set deadlines
  • Reconcile trade blotters for all assigned products by set deadlines
  • Prepare SWIFT instructions before cut off times
  • Ensure proper approval is in place for exception case such as trade reversed, change of booking, charges wavier
  • Handle error trades, discrepancies or unreconciled items independently and closely and ensure all records in file
  • Participate in systems testing such as User Acceptance Test
  • Assist in preparing monthly management reports
  • Assist in streamlining workflow
  • Follow up independently with counterparts or related parties on cash break and confirmation break
  • Handle enquiries, operational issues and discrepancies raised by internal front office and back office
  • Back up other colleagues of the team in accordance with back up arrangement

To be successful in this role, you should meet the following requirements

  • University Graduate preferred
  • Experience in back office operations or settlements with Structured Products product knowledge preferred
  • Able to multi task and work in a fast paced environment
  • Excellent attention to detail and self motivated
  • Good team player, proactive and willing to learn
  • Excellent communications skills
  • Fluency in English and Cantonese, both written and spoken
  • Familiar with Microsoft Office applications

For further details and application information please visit our career site, search under reference number 000082UI

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.

Issued by The Hongkong and Shanghai Banking Corporation Limited