Processor - Settlements Operations - EUROPE SECURITIES SETTLEMENTS (Quezon, National Capital Region (NCR), PH, 1101)

HSBC
Philippines
Workplace: OnsiteFull timeFunction: Solutions Engineering & Sales EngineeringEducation: bachelorsSkills: ["Communication","Attention to detail","Numerical abilities"]

Join HSBC's Settlements Operations for Europe Securities Settlements. You’ll verify trade confirmations, prepare settlement instructions, maintain systems, follow up on breaks, and support testing to ensure accurate securities and cash settlements across the Europe desk in a fast-paced banking environment.

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FursaFursa
HSBC
HSBC
1 month ago

Processor - Settlements Operations - EUROPE SECURITIES SETTLEMENTS (Quezon, National Capital Region (NCR), PH, 1101)

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Job Summary

Join HSBC's Settlements Operations for Europe Securities Settlements. You’ll verify trade confirmations, prepare settlement instructions, maintain systems, follow up on breaks, and support testing to ensure accurate securities and cash settlements across the Europe desk in a fast-paced banking environment.
Location: Philippines
Workplace: Onsite
Employment Type: Full time
Job Function: Solutions Engineering & Sales Engineering

Key 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.
  • •Investigates securities and cash reconciliation differences.

Key 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.
Experience:FinanceBankingInvestmentsSecurities
Education:Bachelor's
Skills:CommunicationAttention to detailNumerical abilities
Tech Stack:Microsoft ExcelMS Office

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