HSBC

4 weeks ago

Assistant Manager - Clearing & Settlements FUND ORDER_MNL (Quezon)

✓ 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

Support end-to-end clearing and settlement operations for custody clients, including trade capture, settlements, and FX processing. Lead daily team operations across multiple market shifts (MENA, US, Asia) to ensure accuracy, timeliness, and adherence to controls, with a focus on process improvements and stakeholder communication.

Location: Philippines

Workplace: Onsite

Employment Type: Full time

Job Function: Administration & Executive Assistance

Seniority: Manager level

Key Responsibilities

•Perform daily repair and management of outstanding instructions for Custody clients under the market(s) supported.
•Ensure timely processing and verification of instructions and adherence to controls to prevent processing risk, handling high volume and high value transactions accurately under time pressure.
•Provide operational support as driven by the business in shifts covering MENA, US and Asia Pacific markets.
•Handle enquiries related to client trade instructions and serve as first point of contact escalation from internal and external stakeholders across HSBC network.
•Generate and prepare reports on an ad-hoc basis regarding trade MI as needed by stakeholders.

Key Requirements

•Bachelor's degree in business, finance or related discipline
•Knowledge in MS Excel and Macro is a plus
•Able to prioritize tasks and manage time well with excellent attention to detail
•Excellent communication skills in written and spoken English
•Strong interpersonal, analytical and problem solving skills

Experience:BankingFinancial services

Education:Bachelor's

Skills:CommunicationInterpersonalProblem solvingAttention to detailTeamwork

Certifications:CISIFINMASEC

Languages:English

Tech Stack:MS ExcelMacroSWIFT

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

4 weeks ago

Assistant Manager - Clearing & Settlements FUND ORDER_MNL (Quezon)

✓ 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

•Perform daily repair and management of outstanding instructions for Custody clients under the market(s) supported.
•Ensure timely processing and verification of instructions and adherence to controls to prevent processing risk, handling high volume and high value transactions accurately under time pressure.
•Provide operational support as driven by the business in shifts covering MENA, US and Asia Pacific markets.
•Handle enquiries related to client trade instructions and serve as first point of contact escalation from internal and external stakeholders across HSBC network.
•Generate and prepare reports on an ad-hoc basis regarding trade MI as needed by stakeholders.

Key Requirements

•Bachelor's degree in business, finance or related discipline
•Knowledge in MS Excel and Macro is a plus
•Able to prioritize tasks and manage time well with excellent attention to detail
•Excellent communication skills in written and spoken English
•Strong interpersonal, analytical and problem solving skills

Experience:BankingFinancial services

Education:Bachelor's

Skills:CommunicationInterpersonalProblem solvingAttention to detailTeamwork

Certifications:CISIFINMASEC

Languages:English

Tech Stack:MS ExcelMacroSWIFT

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