Manager Operations (Quezon, National Capital Region (NCR), PH, 1101)

HSBC
Philippines
Workplace: OnsiteFull timeFunction: Business OperationsSkills: ["Diligence","Accuracy","Adaptability","Problem-solving","Training support"]

Lead operations work focused on cash collateral and interest distributions for OTC and margins, including process settlements, investigations of accounting breaks, and reconciliation of client money and control/suspense accounts. Prepare and update management information, troubleshoot derivatives-related issues (including futures/options and market mechanisms), and run processes using CORE systems such as Treats, TLM, Scannor, and CSM. Maintain documentation of procedural changes and support training and continuous improvement initiatives.

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FursaFursa
HSBC
HSBC
4 weeks ago

Manager Operations (Quezon, National Capital Region (NCR), PH, 1101)

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Source: Company careers pageValidated by: Fursa AI
Last checked: 14 hours agoStatus: Live

Job Summary

Lead operations work focused on cash collateral and interest distributions for OTC and margins, including process settlements, investigations of accounting breaks, and reconciliation of client money and control/suspense accounts. Prepare and update management information, troubleshoot derivatives-related issues (including futures/options and market mechanisms), and run processes using CORE systems such as Treats, TLM, Scannor, and CSM. Maintain documentation of procedural changes and support training and continuous improvement initiatives.
Location: Philippines
Workplace: Onsite
Employment Type: Full time
Job Function: Business Operations
Seniority: Manager level

Key Responsibilities

  • •Process settlements and investigations of cash collateral and interest distributions for OTC and margins, including price alignment interest and fees (Futures).
  • •Investigate accounting breaks across systems/accounts including Rolfe & Nolan, PPS, APS, NOSTRO, and Control/Suspense accounts.
  • •Prepare and update management information related to cash breaks and produce/check reports tied to funding requirements.
  • •Perform intersystem reconciliations and manage client money and other ad hoc reporting.
  • •Troubleshoot and apply knowledge of listed and OTC derivatives, maintain documentation of procedure changes, and support training and analytics discussion with stakeholders.

Key Requirements

  • •Demonstrate high diligence, accuracy, and awareness of the operational and market control environment.
  • •Continuously learn and develop market knowledge and personal skills.
  • •Provide strong subject matter expertise when contributing to change initiatives.
  • •Innovate and present improvement ideas while maintaining accuracy and effectiveness in day-to-day responsibilities.
  • •Understand role procedures and controls, and proactively manage training through on-the-desk, formal programs, and wider reading/research.
Experience:BankingFinancial servicesFuturesOptionsOTC derivativesClient moneyReconciliations
Skills:DiligenceAccuracyAdaptabilityProblem-solvingTraining support
Tech Stack:CORE systemsTreatsTLMScannorCSMOTC derivativesFuturesOptions

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