Job Description

HSBC Corporate and Institutional Banking (CIB) is a markets-led, financing-focused business that provides investment and financial solutions. Within CIB, Securities Services provides robust and reliable solutions that help clients mitigate risk and enhance their business performance. Working with institutional investors, banks, insurance companies, governments, and multinational corporations, this team covers fund administration, global custody, sub-custody and clearing, and corporate trust and loan agency services.

People Responsibility: No

Reports To: SVP Derivatives Operations

Role Purpose

To manage the Fund Administration (FA) team to develop and review the operating procedures for fund accounting and valuation, investment compliance monitoring, and report generation to clients (SITEs) and local authorities.Assess existing system and processes to identify system enhancement needs and work with MIS manager to improve efficiency and services.Train and coach the FA team to achieve their goals and objectives for each year. Also responsible for handling customer enquiries on regulations and market practices.

Job Contents

1. Handle day to day BAU operational process on global market products with focus on FI/Derivatives, including but is not limited to trade reconciliation, affirmation, confirmation, settlement and regulatory reports.
2. Cooperate and coordinate an efficient operation for Derivatives Business.
3. Ensure all the transactions undertaken are processed, properly documented, accurately recorded, checked and settled in accordance with local regulations and group guidelines, policies and standards.
4. Ensure adequate Systems /control procedures are well established to cope with business requirement and protect HSBC’s interest.
5. Provide immediate and professional response to customer’s query and support business to deliver best client service as one team to enhance clients experience.

Skills Requirements

1. Bachelor’s degree in Finance, Accounting, Economics, or Business
2. Relevant experience and responsibilities in Banking
3. Sound knowledge on global markets products & operational procedures
4. Details oriented, fast learning ability, Numeric sensitivity and aggressive personality
5. Sense of operational risk
6. Good communication skill
7. Strong PC skills
8. GPAD covered worker

License/Qualification Requirement

每年應參加國內金融訓練機構舉辦或指定銀行自行舉辦之衍生性商品教育訓練課程時數達十二小時以上