Senior Analyst, Derivatives Management, Investment Operations Service Delivery - HSBC Security Services
Hang Seng
Kowloon City, Kowloon, Hong Kong, Asia Pacific


The health and safety of our employees and candidates is very important to us. Due to the current situation related to the Novel Coronavirus (2019-nCoV), we’re leveraging our digital capabilities to ensure we can continue to recruit top talent at HSBC.

As your application progresses, you may be asked to use one of our digital tools to help you through your recruitment journey.

If so, one of our Resourcing colleagues will explain how our video-interviewing technology will be used throughout the recruitment process and will be on hand to answer any questions you might have.

Some careers shine brighter than others.

If you’re looking for a career that will help you stand out, join HSBC and fulfil your potential. 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.

HSBC Global Banking and Markets is an emerging markets-led, financing-focused business that provides investment and financial solutions.

Through our international network, we connect emerging and mature markets, covering key growth areas. We partner with our corporate, government and institutional clients to help them achieve consistent, long-term performance.

Our products and services include advisory, financing, prime services, research and analysis, securities services, trading and sales and transaction banking.

We are currently seeking a high calibre professional to join our team as a Senior Analyst, Derivatives Management, Investment Operations Service Delivery.

Principal Responsibilities

  • Process transactions and produce deliverables that ensure the realisation of pre-determined delivery timeline
  • Perform the Investment Operations activities effectively and efficiently with support provided to all HSBC Securities Services offices
  • Assist with line manager to maximise system usage and when gaps are identified, drive procedural and system changes
  • Able to work under pressure and within set time frames
  • Accountable for own day-to-day performance and meeting tight deadlines
  • Perform securities processing functions in a timely and accurate manner
  • Perform trade matching, coordinate booking and exception checking
  • Identify and resolve trade discrepancies with brokers and or clients
  • Engage with brokers and custodians to resolve issues around unmatched, failing or failed trades
  • Assist with line manager in reducing the number of trades that require amendment by our client traders or rejection to the Brokers
  • Delivery transformation activities to SSOs
  • Provide expert advice, guidance, query handling to meet client needs and expectations
  • Maintain effective inter-departmental and external communication
  • Maintain on-going good working relationship with clients, prime brokers and clearing brokers
  • Communicate actions to the relevant parties
  • Communicate with SSO management and staff
  • Requirements

  • Solid years of diverse working experience in financial fields including strong process management skills and system implementation skills within an Asset Manager or equivalent market provider of Asset Management outsourced Operations support
  • Proven experience in managing the Post-Trade life cycle events using the seamless Omgeo Central Trade Manager solution and good understanding of Omgeo Central Trade Manager and ALERT
  • A working knowledge of Securities Trading confirmation and settlement procedures and market practice, including the use of Electronic Trade Confirmations and SWIFT settlement message types
  • Good knowledge of Middle Office operation preferably with a hands-on knowledge to operate Calypso, Multifonds, Markit EDM and TradeFlow
  • Knowledge of OTC Derivative products and all asset classes
  • Good understanding of the size and scope of HSBC and its senior management
  • Good understanding of FS fund service model and the role of the Middle Office in its business context
  • Good understanding of relevant anti-money laundering legislation and how it impacts the FS service model
  • A high level of client servicing and interpersonal skills
  • Good communicator, both verbally and in writing
  • Self motivated with excellent planning, analytical and organizing skills
  • Ability to prioritize workloads and work quickly and accurately with good attention to details
  • A good team player with good adaptability and a flexible attitude
  • Able to work in a diverse environment with good interpersonal and negotiation skills
  • Strong business sense with good analytical and project management skills
  • Creative thinker and change agent
  • Able to demonstrate an attention to details
  • To be considered for this role, the relevant rights to work in Hong Kong is required.

    You’ll achieve more when you join 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.


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