Manager Operations, HSBC

HSBC

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Manager Operations role at HSBC focusing on statutory reporting, trade processing, and operational management within investment banking and markets.

Statutory Reporting team prepares and review Financial Statements comprising of Balance Sheet, Profit and Loss Account, Cash Flow Statement, Notes on Accounts and other Annexures to Annual or Interim Reports like Statement of Investments, Statement of Changes in Capital etc. for set of Funds administered by MSS globally
Responsible for keeping abreast with new pronouncements by various governing and accounting bodies
Contribute to meeting the cost targets
Managing the process to meet or exceed SLA/PLAs
Using performance/attribution software, create, quality control and distribute monthly results for all clients to agreed levels, formats and deadlines
Update monthly fund benchmarks and keeping abreast of market and index developments
Carry out post month end control checks for Life & Insurance clients within agreed service levels and to a high standard of accuracy
Provide ledger feeds, valuation extracts and supplementary analysis to enable the client to complete statutory accounts and regulatory disclosures
Review all investment accounting reports required by the client to support the general ledger feed
Oversee the entire monthly reporting process
Supporting the audit / review process
Maintain positive engagement within the team

7-10 years of relevant trade processing, settlements, SSI Setup and SSI Confirmation
Ability to handle teams and monitor and meet operational goals
Should have an eye for detail and a strong analytical mind
Complete understanding of Trade Life Cycle
Excellent knowledge of Capital Markets and Financial instruments
Ability to update, manage and analyze MI related activities
Efficient Time Management and ability to multi task work and priorities to meet defined deadline
Interact with broker and Investment manager for statements/portal access for booking purpose
Effective communication skills Proactive in implementing and driving solutions
Ability to build excellent rapport and working relationship with other departments and jurisdiction thus ensuring smooth operations
Should have demonstrated behavior in line with HSBC values throughout
Understanding of Trade Processing related Activities
Strong working knowledge on MS Office

What we offer:

Employment Type:

Fulltime

Work Type:

Hybrid work

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