Clearing And Settlements Processor

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.

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