HSBC

1 month ago

Assistant Manager Operations - Equities Clearing & Settlements

✓ Verified Job

Canonical indexed version, validated from employer's careers page.

Source: Company careers pageValidated by: Fursa AI

Last checked: 4 hours agoStatus: Live

Job Summary

Assistant Manager in HSBC’s Derivatives Clearing Services Operations, supporting daily futures and options lifecycle events, trade reconciliation, and regional operational delivery across Asia, UK, and US. Drives controls, process improvements, and risk mitigation within a fast-paced, highly regulated market operations environment.

Location: Philippines

Workplace: Onsite

Employment Type: Full time

Job Function: Administration & Executive Assistance

Seniority: Manager level

Key Responsibilities

•Ensure positions between exchanges and HSBC internal records are accurately reconciled and investigated on a timely basis.
•Manage and support lifecycle event processing, including option assignments, exercises, expiries, and related adjustments.
•Process liquidation of positions and ensure timely submission of positions to exchanges in accordance with exchange rules and regulatory requirements.
•Support regional operations across HBAP, HBEU, and HSI, ensuring consistent process execution and issue resolution.
•Investigate reconciliation breaks, exceptions, and operational issues, ensuring proper escalation and timely resolution.

Key Requirements

•Experience in derivatives markets, investment banking operations or financial service operations.
•Demonstrate strong understanding of futures and options product and market risk.
•Understanding trade lifecycle events, position management, reconciliations and operational controls.
•Ability to investigate and resolve complex operational issues using a risk and control mindset.
•Experience working with multiple systems and large datasets.

Experience:FinanceBankingDerivativesCapital markets

Skills:English

Languages:English

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: 3.6

Website LinkedIn

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HSBC

1 month ago

Assistant Manager Operations - Equities Clearing & Settlements

✓ Verified Job

Canonical indexed version, validated from employer's careers page.

Source: Company careers pageValidated by: Fursa AI

Last checked: 4 hours agoStatus: Live

Job Summary

Location: Philippines

Workplace: Onsite

Employment Type: Full time

Job Function: Administration & Executive Assistance

Seniority: Manager level

Key Responsibilities

•Ensure positions between exchanges and HSBC internal records are accurately reconciled and investigated on a timely basis.
•Manage and support lifecycle event processing, including option assignments, exercises, expiries, and related adjustments.
•Process liquidation of positions and ensure timely submission of positions to exchanges in accordance with exchange rules and regulatory requirements.
•Support regional operations across HBAP, HBEU, and HSI, ensuring consistent process execution and issue resolution.
•Investigate reconciliation breaks, exceptions, and operational issues, ensuring proper escalation and timely resolution.

Key Requirements

•Experience in derivatives markets, investment banking operations or financial service operations.
•Demonstrate strong understanding of futures and options product and market risk.
•Understanding trade lifecycle events, position management, reconciliations and operational controls.
•Ability to investigate and resolve complex operational issues using a risk and control mindset.
•Experience working with multiple systems and large datasets.

Experience:FinanceBankingDerivativesCapital markets

Skills:English

Languages:English

Company Brief

HSBC

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: 3.6

Website LinkedIn