Manager Fixed Income

hace 6 meses

Azcapotzalco, México HSBC A tiempo completo

-Job description

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. We are currently seeking an experienced professional to join our team in the role of

Fixed Income Manager

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 (Depositary Trust & Clearing Corporation) eligible securities.

Primary escalation point and supervisory oversight for functions completed in Mexico GSC for the respective products, reporting functionally into the respective onshore supervisor/manager.

Activities

Primary Responsibilities/Essential Functions:
This role is responsible for principle and interest payments on FED related products as well as coupon and P&I for DTCC eligible securities.
- 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 MT102/202 SWIFT Wire generation
- Knowledge of SWIFT messaging is a plus, primarily MT564/565/566/567/568 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

Knowledge and Skill 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

Minimum of 2 years experience in relevant role

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

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