Guangzhou, Guangdong, China
6 hours ago
Officer - MARKETS OPS - CN

Some careers have more impact than others.

If you’re looking for a career where you can make a real impression, join HSBC and discover how valued you’ll be.

HSBC is one of the largest banking and financial services organisations in the world, with operations in 64 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 Officer - MARKETS OPS - CN.

Principal responsibilities

Be responsible for brokerage fee/ billing validation, processing, payments and relative MIs.

To perform reconciliation of custodian vs internal holding and intersystem trade reconciliation of external vs internal systems. Send and consolidate daily reconciliation breaks for investigation.

To perform trade confirmation chasing, matching and produce relative MIs.

To produce and dispatch client reports such as valuation report, client outstanding trade report, gold loan margin report to client or internal stakeholders.

To maintain and update procedures as necessary.

To identify potential financial risk to the bank and ensure proper resolution is achieved within the bank’s guidelines.

To ensure adequate support for effective management of Key Risk Indicator (KRIs), to minimize risk e.g. Inter-system breaks, confirmation long pending.

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