Senior Analyst Pricing, HSBC

HSBC

Location:
Mexico, Azcapotzalco

Category:
Finance

Contract Type:
Employment contract

Salary:

Not provided

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Job Description:

The responsibility of this role would be to own and manage enterprise reference data maintenance for various asset classes in the department (Fixed Income, Equities, Derivatives & FX Business (Pricing). The responsibilities also include the management of market data feeds both end of day as well as real-time data from third-party vendors, as well as update internal data tasks to support both external and internal data on HSBC systems for the above-mentioned products. In addition, the professional will monitor workflow, ensure compliance, and maintain high quality and operational standards.

Job Responsibility:

To ensure that all work is delivered within agreed timeframes and meets the required high-quality standard
To deliver a high-quality customer driven service which provides customers with a positive view of HSBC and meets their expectation in terms of accuracy, timeliness, and professionalism
Understand and deliver excellent customer service
Process customer instructions accurately to achieve agreed quality standards and targets (as amended or notified from time to time) on all the processes worked
To ensure that common fraud / errors / irregular transactions are identified and escalated in accordance with procedures in a timely manner
To understand and comply with all relevant policies and procedures issued by the Group and contained within the Group Standards Manual and relevant Functional Instruction Manuals, Desk Instruction Books and Process Guides
To be aware of the Operational Risk scenario associated with the role and to ensure that all actions take into account of the likelihood of operational risk occurring
To maintain HSBC internal control standards, including timely implementation of internal and external audit points together with any issues raised by external regulators
To acquire and update knowledge on procedures related to processes and to ensure that work is completed in accordance to procedures and within timeframes
To ensure that the validity and accuracy of each data records on Back-office systems are verified
All vendor issues are escalated in a timely manner and tracked through to resolution
Act as a single point of contact for all information needed by various teams across Data Ops Pricing, onshore business management functions
Perform effective analysis on the projects assigned
Effectively drive and manage change to achieve business goals (e.g. process improvements/changes in procedures)
Good knowledge on Market/Regulatory updates and impact on the process
Identify areas of opportunity within different processes and recommend/build effective controls
Effective vendor management & all vendor issues on the data are resolved on a timely basis
Procedural changes/new initiatives are reviewed, fully communicated, and implemented
Prepare up to date reports & presentations for senior management meetings
Ensure timely completion of EUC assessments in EIM

Requirements:

A good understanding of group policies and procedures and the ability to effectively communicate and implement them
Experience of establishing and maintaining relationships with colleagues to achieve shared goals
Evidence of excellent prioritizing, planning, and organizing skills
Analytical skills, with ability to recognize areas of risk or opportunities for improvement
Ability to comprehend and minimize operational risks including wide understanding of audit controls and compliance requirements
Exposure to projects and an understanding of process mapping and process re-engineering
Evidence in reducing cost and increasing productivity
Excellent interpersonal skills
Exposure to similar roles
Good coordination & time management skills

Nice to have:

MS Excel
Knowledge of Equity
Fixed income
Compliance
Operational risk controls

What we offer:

Paid leave package
Flexible working
Workplace that fosters continuous professional development
Inclusive and diverse environment

Additional Information:

Job Posted:
May 27, 2025

Expiration:
June 10, 2025

Employment Type:

Fulltime

Work Type:

Hybrid work

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Senior Analyst Pricing