Treasury Processing Manager, HSBC

HSBC

Location:
India, Mumbai

Category:
Banking

Contract Type:
Employment contract

Salary:

Not provided

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Job Description:

Join HSBC's Global Markets team in Mumbai, India as a Treasury Processing Manager. The role involves ensuring quality control of static data, adhering to regulatory and compliance standards for treasury products, performing intersystem reconciliations, carrying out periodic checks, and supporting the treasury processing team in data maintenance activities. HSBC emphasizes professional growth in an inclusive and diverse workplace environment.

Job Responsibility:

Circulation of Key risk indicators to Front office & GM OPS desk heads
To ensure that the static data in various Treasury systems and the documents relating to such data for all counterparties have been maintained accurately and as per the FIM guidelines
To ensure static data on Collateral Management Systems is correctly maintained
To ensure static data on client MTM reporting system (GVS) is correctly maintained
To ensure that all the settlement instructions and related documents are maintained for counterparties as per the FIM guidelines
To carry out periodic checks for consistency in static data across various systems & settlement instructions
Regular follow up with counterparties for updating or addition of SSI in various Treasury systems as per the FIM guidelines
By maintaining HSBC internal control standards
ensure the timely implementation of internal and external audit points together with any issues raised by external regulators to the extent relevant to the job
By reporting treasury relationship with the counterparties blacklisted by MLC Team, if any
To ensure that all the MIS reporting done is accurate and is sent on time
To ensure that all the standard settlement instructions & relating static data requests are updated accurately on all Treasury systems for counterparties
Escalate to line manager details of material issues that could impact global banking and markets financially or otherwise
Support treasury processing team by prompt requesting of loading settlement instructions, updating the counterparty information as required, prompt and accurate preparation and updation of security masters.

Requirements:

Mandatory to successfully complete Anti-Money Laundering and Sanctions training and post-course assessment, as required
Minimum Graduation or as required for the role, whichever is higher.

What we offer:

Flexible working
Continuous professional development
Opportunities to grow within an inclusive and diverse environment.

Additional Information:

Job Posted:
April 28, 2025

Expiration:
May 03, 2025

Employment Type:

Fulltime

Work Type:

On-site work

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Treasury Processing Manager

HSBC

Location:India, Mumbai

Category:Banking

Contract Type:Employment contract