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Assistant Manager - Equities (Trade & Position Management)
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Mid level$16B raised
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Some careers have more impact than others. If you’re looking for a career where you can make a real impression, join HSBC and discover how valued you’ll be. HSBC is one of the largest banking and financial services organ…
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Skills: Securities Knowledge, Investment Industry Knowledge, Microsoft Excel, Numerical Ability, Attention To Detail
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Full-time
Professional Development, Flexible Working
Posted 29d ago
Apply by Jul 29
~40 hrs/week
Responsibilities
The role involves performing complex operational tasks to support daily trade executions in the Equities business. Key duties include managing reconciliations, resolving transaction reporting rejections, and maintaining relationships with internal and external stakeholders.
Requirements
Candidates must have an accomplished understanding of the Equities franchise and associated risks. Strong numerical, analytical, and interpersonal skills are required to work accurately in a pressurized environment.
Full job description
Some careers have more impact than others.
If you’re looking for a career where you can make a real impression, join HSBC and discover how valued you’ll be.
HSBC is one of the largest banking and financial services organisations in the world, with operations in 64 countries and territories. We aim to be where the growth is, enabling businesses to thrive and economies to prosper, and, ultimately, helping people to fulfil their hopes and realise their ambitions.
We are currently seeking an experienced professional to join our team in the role of Asst. Mgr – Processing – TPM Middle Office.
The Trade Control Analyst will support the Sector, Program Trading and Sales desks for the Cash Equities business. Middle Office Client Services (MOCS) Analyst will be responsible for performing complex and client-focused operational tasks in support of the daily trade executions in the Equities business. Role holder must establish good relationship with internal counterparties and external counterparties in order to resolve and manage issues related to the businesses promptly. As a result, you support the equity franchise with their institutional clients daily, reduce risk and escalate when necessary.
The role holder will support HBAP Cash Equity businesses. Role holder must establish good relationship with internal counterparties and clients in order to resolve and manage issues related to the businesses promptly
Principal responsibilities
Effective escalation of all operational risks and issues associated with daily tasks
Continue to build strong working relationships with the various stakeholder teams.
Investigate/remediate the various FO/FO, FO/BO, BO/BO reconciliations ensuring accuracy and quality throughout.
Where appropriate, review current trade flow and provide solutions to support and enhance STP initiatives and process improvements
Manage queues ensuring trades feed promptly into the settlement system
Ensure timely collation and distribution of internal reports in conjunction with desk controls such as the Cancel/Amend, late booked, and long dated reports
Ensure any transaction reporting rejections are resolved in a timely manner
Ensure all daily checklist tasks are completed in a timely and accurate manner
Demonstrate a high standard of client service from the team to internal and external stakeholders.
Requirements
Accomplished understanding of Equities franchise and the associated risks
Highly numerate
Ability to problem solve, articulate requirements and implement change
Strong interpersonal skills
Strong written and verbal communication skills
Ability to work accurately in a pressurised environment
Quick learner, analytical and has keen attention to detail
You’ll achieve more when you join HSBC.
HSBC is an equal opportunity employer committed to building a culture where all employees are valued, respected and opinions count. We take pride in providing a workplace that fosters continuous professional development, flexible working and, opportunities to grow within an inclusive and diverse environment. We encourage applications from all suitably qualified persons irrespective of, but not limited to, their gender or genetic information, sexual orientation, ethnicity, religion, social status, medical care leave requirements, political affiliation, people with disabilities, color, national origin, veteran status, etc., We consider all applications based on merit and suitability to the role.”
Personal data held by the Bank relating to employment applications will be used in accordance with our Privacy Statement, which is available on our website.
Issued By HSBC Electronic Data Processing (Philippines) Private LTD
Opening up a world of opportunity for our customers, investors, ourselves and the planet.
We're a financial services organisation that serves more than 40 million customers, ranging from individual savers and investors to some of the world’s biggest companies and governments. Our network covers 58 countries and territories, and we’re here to use our unique expertise, capabilities, breadth and perspectives to open up a world of opportunity for our customers.
HSBC is listed on the London, Hong Kong, New York, and Bermuda stock exchanges.
To view our social media terms and conditions please visit the following webpage: http://www.hsbc.com/social-TandCs
Offices: 8 Canada Square, London, E14 5HQ, GB · 1 Queen's Road Central, Central, Hong Kong, HK · Florida 201, Buenos Aires City, Buenos Aires Autonomous City 1005, AR · 425 5th Ave, New York, NY 10018, US · DUONG Dong Khoi 1, Ho Chi Minh City, Thanh Pho Ho Chi Minh, VN
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How many Finance & Accounting jobs are open in Quezon City, Philippines right now?
There are currently 387 open finance & accounting positions in Quezon City, Philippines listed on Clera. New openings are added daily as companies post roles.
Which companies are hiring for Finance & Accounting roles in Quezon City, Philippines?
Companies currently hiring include HSBC, Thermo Fisher Scientific, Global Payments Inc., GoTyme Bank, Sourcefit, among others. Browse the listings above to see every active employer.
Are there remote or hybrid Finance & Accounting jobs in Quezon City, Philippines?
Yes — 219 of the 387 open finance & accounting positions offer remote or hybrid work (18 remote, 201 hybrid).
How do I apply for Finance & Accounting jobs in Quezon City, Philippines?
Each listing links directly to the employer's application page. Apply early — fresh listings get the most recruiter attention in the first two weeks.