Fixed Income Analyst

hace 2 días

Xico, México Hsbc A tiempo completo

If you're looking for a career where you can make a real impression, join our Global Service Center - HSBC and discover how valued you'll be. Fixed Income Analyst Objective The HSBC Custody Asset Services Department is responsible for the processing of dividends, coupons and mandatory / voluntary corporate actions related to equity and fixed income products through the lifecycle of the corporate event. This role is primarily responsible for principle and interest payments on FED related products as well as coupon and P&I for DTCC eligible securities. Activities Requires extensive US market knowledge of P&I and coupon processing for FED and DTCC eligible products Should be familiar with reviewing and understanding DTCC event announcement screens to scrub event data announced to custody clients Should know how to create coupon and P&I entitlement calculations utilizing bond information as well as being familiar with reading and understanding remittance reports Strong understanding or market practice around claims and counterparty payments Knowledge or MT SWIFT Wire generation Knowledge of SWIFT messaging is a plus, primarily MT messages Knowledge of FED and DTC processing, including CA Web and SmartTrack, Postedge Act as liaison with internal / external business partners Review cash / stock record reconciliations, ensuring timely and appropriate resolution on breaks Requirements Computer literacy, intermediate knowledge of MS Excel a must. Working knowledge of MS Outlook and Word. Must be detailed oriented, good problem solver, should have good communication skills Must have strong overall knowledge of US Domestic Equity and fixed income markets You'll achieve more when you join HSBC At HSBC we offer our colleagues a greater number of days so that they can fully enjoy their wedding, take care of the new member of the family, or grieve the loss of a family member. Our paid leave package is at the forefront in Mexico, now you have one more reason to be HSBC and proudly live a culture of well-being, balance and care Issued by HSBC Electronic Data Processing (México) Private LTD #J-18808-Ljbffr

  • Fixed Income Analyst

    hace 2 semanas

    Xico, México Hsbc A tiempo completo

    -Job descriptionIf you're looking for a career where you can make a real impression, join Global Service Center (GSC) 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...

  • Calypso Sme

    hace 2 semanas

    Xico, México Luxoft A tiempo completo

    A leading technology consulting firm in Mexico City is seeking an experienced project manager for a Calypso implementation project. The role involves establishing an integrated project plan for the Fixed Income trading desk and leading multi-team delivery with a focus on governance. Candidates should have over 6 years of Capital Markets experience, with...

  • Capital Markets Support Analyst

    hace 3 semanas

    Xico, México Adenza A tiempo completo

    A leading financial technology company is looking for a Fixed Income Business Analyst in Mexico.This customer-facing role involves resolving product issues and supporting clients on Capital Market Solutions Application (Calypso).The analyst will collaborate with clients, partners, and internal teams while enhancing capital markets knowledge and mentoring...

  • Analyst, Thematic Indices Product Management

    hace 3 semanas

    Xico, México S&P Global A tiempo completo

    **About the Role**:**Grade Level (for internal use)**: 11**Job Description**:**Title**: Analyst, Thematic Indices Product Management**Location**: Mexico CityThe Thematic Indices team at S&P Dow Jones Indices (S&P DJI) is seeking an Analyst to support its initiatives in both the US and globally.This is an exciting opportunity to join the team as a product...

  • 2025 Debt Capital Markets, Full Time Analyst

    hace 2 semanas

    Xico, México Citi A tiempo completo

    **You're the brains behind our work.**You're ready to bring your knowledge from the classroom to the boardroom, and Citi wants to help you get there.Whether it's honing your skills or building your network, we know that success can't come without growth.Our programs equip you with the knowledge and training you need to play a valuable role on your team and...

  • Global Accounting Analyst

    hace 2 semanas

    Xico, México Quidelortho A tiempo completo

    A leading diagnostics company in Mexico is looking for an Accounting Analyst to manage reconciliations, fixed assets accounting, and monthly reporting.The ideal candidate will have 3–5 years of experience in accounting, proficiency in tools like Excel and SAP or JDE, and an English proficiency of 80% or higher.This is a key role in ensuring accurate...

  • Senior Fixed Assets Analyst — R2R, Ifrs

    hace 2 semanas

    Xico, México Bbva A tiempo completo

    A leading financial institution in Mexico City is seeking a Senior Analyst to manage Fixed Assets tasks.Responsibilities include project commitment reporting, journal entries preparation, and account reconciliation.The ideal candidate holds a Bachelor's in Accounting, is a certified accountant with at least 6 years of experience, and has strong skills in...

  • Record To Report Fixed Assets Senior Analyst

    hace 3 semanas

    Xico, México Bbva A tiempo completo

    Record to Report Fixed Assets Senior AnalystHow will you CONTRIBUTE and GROW?The Senior Accountant reports directly to the FA Team Lead.The primary function is to be responsible for a wide range of Fixed assets tasks, including financial D&A analysis, reporting, reconciliations, and compliance.The Senior Analyst will play a key role in supporting the Team...

  • Fo Quantitative Developer Fixed Income Vp

    hace 2 semanas

    Xico, México Bbva A tiempo completo

    **Fecha límite para apuntarse**:************¿Quieres desarrollar tu carrera profesional?**:BBVA es una empresa global con más de 160 años de historia que opera en más de 25 países en los que damos servicio a más de 80 millones de clientes.Somos más de ******* profesionales que trabajamos en equipos multidisciplinares y de perfiles tan diversos como...

  • Senior Instrument Analyst

    hace 2 semanas

    Xico, México Hsbc A tiempo completo

    -Job descriptionIf you're looking for a career where you can make a real impression, join Global Service Center (GSC) 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...