Assistant Manager - Processing - Middle Office Fins Data (HK)
HSBC
Philippines
Workplace: OnsiteFull timeFunction: Administration & Executive AssistanceExperience: 3-5 yearsEducation: bachelorsSkills: ["Analytical thinking","Problem-solving","Interpersonal skills","Teamwork","Attention to detail","Organizational skills","Ability to meet strict deadlines"]Own the preparation and maintenance of static data for multiple Middle Office and Fund Admin clients, ensuring it is ready for fund launches and updated to clear exceptions. Support rollout of new products, manage migration/re-migration timelines, review postings/reconciliation packs and trades uploads, and perform maker-checker activities. Maintain accurate MIS/trackers and update SOP/process materials, while partnering with clients, brokers, custodians, and internal teams to follow escalation and control standards.
