-job description
*please note this job advertisement is only available english*
*role purpose*:
- ensure that internal business operations are executed in accordance with prevailing rules, blueprint and design principles._
- assisting in the management of developmental activity for team members and manage their work schedules to ensure optimum coverage for stakeholders._
- seek continuous improvements in efficiency of service provision and cost effectiveness of operations._
*principal accountabilities and responsibilities*
- ensuring that the information available in the portfolio management systems is reliable and timely.
- assignment and monitoring of trades and transactions until their settlement.
- investment restrictions coding and monitoring.
- monitoring the different controls in order to maintain them updated and valid.
- reconciliations (cash and holdings).
- problem solving.
- process enhancement.
Requirements
*principal knowledge*:
- bachelor's degree in accountant / administration
- financial sector (mutual funds, repo, fixed income, equities and derivatives)
- regulation applicable to mutual funds and insurance.
- 2 years of experience in similar functions (middle / back office.
“at hsbc we expect our people to treat each other with dignity and respect, creating an inclusive culture that promotes equal opportunities. Our values define who we are as an organization and what sets us apart, we value difference, we move forward together, we take responsibility for our actions, we use good judgment, we do the right thing and we make things happen.”
at hsbc we are oriented to guarantee gender equality and constant training for our employees, as well as the protection of their labor and social rights