International Settlement Specialist

hace 4 semanas

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

International Settlement Specialist

Objective:
Associate will be responsible to oversee the daily functions of International Settlements. Review the fail report on a daily basis. Ensure that all trades are instructed to settle on a timely basis. Reconcile daily stock record/ Depot Breaks/ Client breaks

Primary Responsibilities/Essential Functions:

- COASTS - SSI Updates (H S I) is handled by Client Admin
- Reconciliation - Except for HBAP entity
- Funding - Euroclear (92362), domestic market settlement for offcycle and Failing DVP trades
- Transaction Fees, Repatriation.
- Client support (H S I) is handled by Client Admin
- Allocations for markets Brazil, Colombia, Chile and Peru
- Pinksheets (ADP) manual instructions - Across all markets
- Markets covered: Brazil, Mexico, Columbia, Peru, Chile, Canada
- Entities covered: HSI (HSBC Securities USA), HBEU (HSBC Bank PLC, HBAP (HSBC Asia Pacific), HBCE (HSBC France)
- Each employee must be aware of the Operational Risk scenario associated with the role and acts in a manner that takes account of operational risk considerations
- Each employee must ensure compliance, operational risk controls in accordance with HSBC or regulatory standards and policies; and optimize relations with regulators by addressing any issues
- Each employee must promote an environment that supports diversity and reflects the HSBC brand
- Independent decision making abilities while engaging Senior Management
- Identify high risk functions ensuring strong controls are in place to mitigate risk

Requirements

Knowledge and Skill Requirements:

- Computer literacy, knowledge of Excel and Word
- Detail oriented, good problem solver
- Should have good communication skills
- An overall knowledge of all Equity Products
- Aggressive and quick learner who is able to multi-task
- Minimum of 3-5 years of Settlement experience

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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