Senior Analyst - Pricing

HSBC
Philippines
Workplace: OnsiteFull timeFunction: Solutions Engineering & Sales EngineeringEducation: bachelorsSkills: ["Attention to detail","Initiative","Process improvement","Customer service","Flexibility"]

Own and manage enterprise reference data maintenance for multiple asset classes including fixed income, equities, derivatives, and FX. Maintain instrument reference pricing data and support BAU processes for Global Markets and Securities Services. Ensure accurate, timely, high-quality delivery, proactively identify process improvements, escalate errors and operational risks appropriately, and comply with group policies and internal control standards.

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FursaFursa
HSBC
HSBC
4 days ago

Senior Analyst - Pricing

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Last checked: 14 hours agoStatus: Live

Job Summary

Own and manage enterprise reference data maintenance for multiple asset classes including fixed income, equities, derivatives, and FX. Maintain instrument reference pricing data and support BAU processes for Global Markets and Securities Services. Ensure accurate, timely, high-quality delivery, proactively identify process improvements, escalate errors and operational risks appropriately, and comply with group policies and internal control standards.
Location: Philippines
Workplace: Onsite
Employment Type: Full time
Job Function: Solutions Engineering & Sales Engineering
Seniority: Mid level

Key Responsibilities

  • •Own and manage enterprise reference data maintenance for multiple asset classes.
  • •Maintain prices of instrument reference data and support existing BAU processes.
  • •Deliver high-quality, customer-driven service with accuracy and timeliness.
  • •Proactively identify and design improvements in process workflows.
  • •Monitor and escalate common errors/irregular transactions and ensure operational risk considerations and internal control compliance.

Key Requirements

  • •Fluent in English (spoken and written).
  • •Proficient in MS Office, including Excel, Access, and PowerPoint.
  • •Knowledge of fixed income, equities, derivatives, FX, and money market products.
  • •Experience with vendor systems including Refinitiv and Bloomberg data feeds.
  • •Graduate in Commerce, Finance or equivalent.
Experience:Fixed incomeEquitiesDerivativesFXMoney markets
Education:Bachelor's in Commerce, Finance
Skills:Attention to detailInitiativeProcess improvementCustomer serviceFlexibility
Languages:English
Tech Stack:MS OfficeExcelAccessPowerPointRefinitivBloomberg

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