Subject Matter Expert - Settlement Operations

HSBC
Philippines
Workplace: OnsiteFull timeFunction: Solutions Engineering & Sales EngineeringSkills: ["Good judgement","Decision-making","Communication"]

Oversee daily settlement operations by ensuring failed trades and unmatched reports are resolved, and driving high settlement efficiency through follow-up and discrepancy investigation. Partner with traders, operations teams, and counterparties to prevent operational loss, track un-reconciled breaks, and support peer groups within the Global Processing Team. Participate in UAT and systems testing for new products and systems as assigned.

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FursaFursa
HSBC
HSBC
1 day ago

Subject Matter Expert - Settlement Operations

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Source: Company careers pageValidated by: Fursa AI
Last checked: 4 hours agoStatus: Live

Job Summary

Oversee daily settlement operations by ensuring failed trades and unmatched reports are resolved, and driving high settlement efficiency through follow-up and discrepancy investigation. Partner with traders, operations teams, and counterparties to prevent operational loss, track un-reconciled breaks, and support peer groups within the Global Processing Team. Participate in UAT and systems testing for new products and systems as assigned.
Location: Philippines
Workplace: Onsite
Employment Type: Full time
Job Function: Solutions Engineering & Sales Engineering

Key Responsibilities

  • •Assist the Operations Manager in supervising the team’s daily operations.
  • •Ensure daily fail trade matters and unmatched reports are followed through to resolution.
  • •Monitor and follow up on failed trades to achieve high settlement efficiency.
  • •Investigate discrepancies in trade details with traders, relevant operations teams, and counterparties to avoid operational loss.
  • •Participate in user acceptance tests (UAT) and systems testing; provide backup support for peer groups within Global Processing Team.

Key Requirements

  • •Assist the Operations Manager in supervising daily team operations.
  • •Follow through on daily fail trade matters and unmatched reports to resolution.
  • •Monitor and investigate failed trades and discrepancies to achieve high settlement efficiency and avoid operational loss.
  • •Participate in user acceptance testing (UAT) and systems testing for new products and systems.
  • •Knowledge of Euroclear and BBH system and other custodian platforms.
Experience:BankingFinancial servicesSettlement operations
Skills:Good judgementDecision-makingCommunication
Languages:English
Tech Stack:EuroclearBBHCustodian platform

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