ASST MGR - PROCESSING - Middle Office FINS DATA (UK)
Some careers shine brighter than others.
If you’re looking for a career that will help you stand out, join HSBC and fulfil your potential. Whether you want a career that could take you to the top, or simply take you in an exciting new direction, HSBC offers opportunities, support and rewards that will take you further.
HSBC is one of the largest banking and financial services organisations in the world, with operations in 62
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 Assistant Manager - Processing - Middle Office Fins Data (UK).
Why join us?
FINS Data is designated to facilitate static data for multiple Middle Office and Fund Admin clients within agreed quality, timing and output targets. The role involves contact with clients and other external parties such as broker and custodians.
The Opportunity:
The job holder is responsible for ensuring static data is ready for fund launches and updates are made to clear Middle Office and Fund Admin exceptions.
In this role, you will:
Impact on the Business
- To support rollout of new products/ activities within Investment Operations & ensure its successful implementation.
- Active participation and support of migration / re-migration of funds & adherence to all project/migration timelines.
- Review the Postings/Reconciliation Packs/ Trades Upload.
- Review the deliverables of upstream shells with regard to accuracy of breaks reported.
- Perform maker and checker activities as and when required.
- Raising the exceptions with a...
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