Officer, Reconciliation - HSBC Securities Services

  • Competitive
  • Hong Kong Hong Kong Hong Kong HK
  • CDI, Plein-temps
  • HSBC
  • 19 juin 18 2018-06-19

Officer, Reconciliation - HSBC Securities Services

Some careers grow faster than others.
If you're looking for a career that will give you plenty of opportunities to develop, join HSBC and your future will be rich with potential.

Securities Services provides robust and reliable solutions that enhance performance and mitigate risk, today and in the future. Working with institutional investors, banks, insurance companies, governments and multinational corporations, Securities Services offers a range of fund administration, global custody, sub-custody and clearing, and corporate trust and loan agency services.

We are currently seeking a high caliber professional to join our team as Officer, Reconciliation.

Principal responsibilities

  • To exercise ownership over work files and client matters ensuring outstanding items are cleared or resolved in a timely manner
  • Apply Anti Money laundering criteria to work processes
  • Participate in workflow projects to improve servicing effectiveness and efficiency
  • Timely deliver accurate reconciliation reports in according to the pre determined timeline
  • Develop ongoing good client relationships and ensure the realisation of client service agreement
  • Contribute positively to completing shared tasks with common responsibilities and offering help to colleagues beyond own workload commitments

  • Good knowledge of trade, cash, reconciliation operation and hands on knowledge to operate various internal systems
  • Knowledge of fund administration service model such as locations, departments, products, clients, and organisation within Security services
  • Understanding of relevant anti money laundering legislation and how it impacts the fund service model
  • Good understanding of characteristics and features of the Funds industry
  • Knowledge of basic Fund Structures

You'll achieve more when you join HSBC.

Candidate with less relevant experience or skills may be offered a lower Global Career Band than stated above.

HSBC is 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. 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.