HSBC

1 week ago

Manager – EQ Cash Settlements – MNL

✓ Verified Job

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

Source: Company careers pageValidated by: Fursa AI

Last checked: 3 hours agoStatus: Live

Job Summary

Supervise day-to-day Cash Equities settlements operations within the MSSO Equities franchise, covering pre-settlement, post-settlement, reconciliation, and trade lifecycle query management. Lead daily oversight of trade processing, allocations, and balancing of domestic and foreign equity positions, ensuring accurate intersystem reconciliations and break capture. Manage internal communications across Front Office, Finance, Settlements, and Static Data, while escalating risks and updating procedures as initiatives and market/regulatory changes arise.

Location: Philippines

Workplace: Onsite

Employment Type: Full time

Job Function: Solutions Engineering & Sales Engineering

Seniority: Manager level

Key Responsibilities

•Provide day-to-day support for the Equities Settlements team, covering pre-settlement, post-settlement, reconciliation, and trade lifecycle query management to ensure timely settlement.
•Supervise day-to-day operations and deliver initiatives including continuous improvements and responses to market and regulatory changes.
•Manage client trade allocations on trade date and ensure balancing of domestic and foreign equity trading positions.
•Ensure daily intersystem Front Office/back office reconciliations, internal break capture, and street-side external execution reconciliations across exchanges.
•Identify financial risk to the bank, maintain proper escalation to management/trading desk, and update procedures as necessary.

Key Requirements

•Prior supervisory experience, preferably including change and operations management skills.
•Knowledge of equities front-to-back flow is a plus.
•Strong interpersonal skills and ability to communicate effectively with Front Office, senior leaders, external parties, and multiple departments.
•Ability to problem-solve, articulate requirements, and implement change when needed.
•Ability to work in a demanding, time-sensitive environment with hands-on operations processing experience as an advantage.

Skills:Interpersonal skillsCommunicationProblem-solvingJudgmentMulti-tasking

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 week ago

Manager – EQ Cash Settlements – MNL

✓ Verified Job

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

Source: Company careers pageValidated by: Fursa AI

Last checked: 3 hours agoStatus: Live

Job Summary

Location: Philippines

Workplace: Onsite

Employment Type: Full time

Job Function: Solutions Engineering & Sales Engineering

Seniority: Manager level

Key Responsibilities

•Provide day-to-day support for the Equities Settlements team, covering pre-settlement, post-settlement, reconciliation, and trade lifecycle query management to ensure timely settlement.
•Supervise day-to-day operations and deliver initiatives including continuous improvements and responses to market and regulatory changes.
•Manage client trade allocations on trade date and ensure balancing of domestic and foreign equity trading positions.
•Ensure daily intersystem Front Office/back office reconciliations, internal break capture, and street-side external execution reconciliations across exchanges.
•Identify financial risk to the bank, maintain proper escalation to management/trading desk, and update procedures as necessary.

Key Requirements

•Prior supervisory experience, preferably including change and operations management skills.
•Knowledge of equities front-to-back flow is a plus.
•Strong interpersonal skills and ability to communicate effectively with Front Office, senior leaders, external parties, and multiple departments.
•Ability to problem-solve, articulate requirements, and implement change when needed.
•Ability to work in a demanding, time-sensitive environment with hands-on operations processing experience as an advantage.

Skills:Interpersonal skillsCommunicationProblem-solvingJudgmentMulti-tasking

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