Assistant Manager - Processing - Middle Office (Mandarin Speaker) (Quezon, National Capital Region (NCR), PH, 1101)

HSBC
Philippines
Workplace: HybridFull timeFunction: Administration & Executive AssistanceSkills: ["Mandarin"]

Assistant Manager - Processing - Middle Office leads day-to-day operations, provides technical support, and ensures accurate trade processing and settlement for securities and cash instruments, with Mandarin language capabilities preferred. Works with brokers, custodians, and clients to resolve exceptions, monitor reconciliations, and contribute to process improvements and regulatory compliance within HSBC's securities services operations.

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FursaFursa
HSBC
HSBC
5 months ago

Assistant Manager - Processing - Middle Office (Mandarin Speaker) (Quezon, National Capital Region (NCR), PH, 1101)

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Last checked: 3 hours agoStatus: Live

Job Summary

Assistant Manager - Processing - Middle Office leads day-to-day operations, provides technical support, and ensures accurate trade processing and settlement for securities and cash instruments, with Mandarin language capabilities preferred. Works with brokers, custodians, and clients to resolve exceptions, monitor reconciliations, and contribute to process improvements and regulatory compliance within HSBC's securities services operations.
Location: Philippines
Workplace: Hybrid
Employment Type: Full time
Job Function: Administration & Executive Assistance
Seniority: Manager level

Key Responsibilities

  • •Take a leading role in supporting the Manager to ensure the team run effectively and efficiently day-to-day.
  • •Provide technical expertise to support colleagues as required.
  • •Monitor the trade enrichment for securities and cash instruments ensuring all exceptions are fully resolved with client/broker and any issues are fully documented within the system
  • •Monitor, Investigate and resolve reconciliation breaks, non-receipts and interest claims.
  • •Issuing settlement instructions for trades to custodians within agreed timescales.

Key Requirements

  • •Knowledge & industry experience related to securities services operations
  • •Able to read and understand SWIFT messaging
  • •Aptitude for investigating and resolving complex issues and bespoke situations
  • •Ability to build and maintain relationships with colleagues and both internal and external parties
  • •Ability to communicate effectively in writing and verbally
Experience:Securities services operations
Skills:Mandarin
Languages:Mandarin
Tech Stack:SWIFT

Company Brief

HSBC
Global banking and financial services organisation offering retail, commercial, corporate and investment banking, wealth management, and global markets services across Europe, Asia, the Americas and the Middle East.
Industry: Banking
Company Size: Enterprise (1,001+ employees)
Revenue: USD 1B+
Growth: Public Company
Valuation: Public Company (Market Cap in USD)
Funding: IPO / Publicly Listed
Headquarters: London, United Kingdom
Founded: 1865
Glassdoor
Glassdoor: 3.6
WebsiteLinkedIn