Some careers open more doors than others.

If you’re looking for a career that will unlock new opportunities, join HSBC and experience the possibilities. Whether you want a career that could take you to the top, or simply take you in an exciting new direction, HSBC offers opportunities, support and rewards that will take you further.

We are currently seeking an experienced professional to join the Global Markets, Mumbai, India team.

Job Introduction

Static data maintenance and updating of counterparties and instrument masters in various Treasury systems as and when required in line with the FIM guidelines so that the Bank is not exposed to any undue risk/loss/claim. Ensuring quality control over static data in various system used by Markets Operations. Ensuring adherence to regulatory and Group compliance related to Treasury Products. Intersystem reconciliation breaks, Overseeing Valuation control activities i.e. FX Buyin, IR Buyin, Permitted Instrument Monitoring, and Booking mapping

Principal Responsibilities

Circulation of Key risk indicators to Front office GM OPS desk headsTo 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 otherwiseSupport 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.

Role Requirements / Education Qualifications / Certifications / Experience:

HSBC Treasury has to operate in an environment which is highly controlled and regulated through numerous laws and regulations. The job holder operates within the framework and guidelines laid down by MARKETS FIM, RBI, the Departmental Instruction Manual, FEDAI Rules and the RBI Exchange Control Manual. Day to day matters would be resolved on precedence. He would refer to his superior on any matter outside his experience and on any point of interpretation of banking laws and guidelines and FIM as well as establishment of new controls/ reporting procedures. This necessitates possession of well-developed problem solving skills.

With the management’s increasing focus on compliance of regulatory requirements and quick decision making, the job holder’s major challenge is to ensure that effective checks and balances are in place and timely and accurate information is submitted to meet this objective.

Some careers open more doors than others.

If you’re looking for a career that will unlock new opportunities, join HSBC and experience the possibilities. Whether you want a career that could take you to the top, or simply take you in an exciting new direction, HSBC offers opportunities, support and rewards that will take you further.

We are currently seeking an experienced professional to join the Global Markets, Mumbai, India team.

Job Introduction

Static data maintenance and updating of counterparties and instrument masters in various Treasury systems as and when required in line with the FIM guidelines so that the Bank is not exposed to any undue risk/loss/claim. Ensuring quality control over static data in various system used by Markets Operations. Ensuring adherence to regulatory and Group compliance related to Treasury Products. Intersystem reconciliation breaks, Overseeing Valuation control activities i.e. FX Buyin, IR Buyin, Permitted Instrument Monitoring, and Booking mapping

Principal Responsibilities

Circulation of Key risk indicators to Front office GM OPS desk headsTo 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 otherwiseSupport 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.

Role Requirements / Education Qualifications / Certifications / Experience:

HSBC Treasury has to operate in an environment which is highly controlled and regulated through numerous laws and regulations. The job holder operates within the framework and guidelines laid down by MARKETS FIM, RBI, the Departmental Instruction Manual, FEDAI Rules and the RBI Exchange Control Manual. Day to day matters would be resolved on precedence. He would refer to his superior on any matter outside his experience and on any point of interpretation of banking laws and guidelines and FIM as well as establishment of new controls/ reporting procedures. This necessitates possession of well-developed problem solving skills.

With the management’s increasing focus on compliance of regulatory requirements and quick decision making, the job holder’s major challenge is to ensure that effective checks and balances are in place and timely and accurate information is submitted to meet this objective.

Minimum Graduation or as required for the role, whichever is higher

Additional Information

Mandatory to successfully complete Anti-Money Laundering and Sanctions training and post-course assessment, as required.

Useful Link

Link to Careers Site: ClickHERE

You’ll achieve more at HSBC.

HSBC is committed to building a culture where all employees are valued, respected and opinions count. We take pride in providing a workplace that fosters continuous professional development, flexible working and opportunities to grow within an inclusive and diverse environment.

Personal data held by the Bank relating to employment applications will be used in accordance with our Privacy Statement, which is available on our website.

Issued by The Hongkong and Shanghai Banking Corporation Limited, India

Minimum Graduation or as required for the role, whichever is higher

Additional Information

Mandatory to successfully complete Anti-Money Laundering and Sanctions training and post-course assessment, as required.

Useful Link

Link to Careers Site: ClickHERE

You’ll achieve more at HSBC.

HSBC is committed to building a culture where all employees are valued, respected and opinions count. We take pride in providing a workplace that fosters continuous professional development, flexible working and opportunities to grow within an inclusive and diverse environment.

Personal data held by the Bank relating to employment applications will be used in accordance with our Privacy Statement, which is available on our website.

Issued by The Hongkong and Shanghai Banking Corporation Limited, India