Asset Management Operations Specialist

hace 2 semanas


Xico, México Hsbc A tiempo completo
Job Description:

We are seeking an experienced professional to join our team in the role of Asset Management Operations Specialist. This is a challenging and rewarding position that will provide you with the opportunity to make a real impact in our organization.

The Global Asset Management, Bangalore Office team reconciliation team is responsible for ensuring the accuracy of cash inflows/outflows and ensuring certainty of positions i.e cash and positions which is provided to Portfolio Managers and Investment teams daily. The team reconciles the Front Office Book of Records vs the Investment Book of Records using MYSS IE tool and resolves any exception based on predefined rules.

The role encompasses stakeholder management, execution of daily BAU tasks, and execution of organization strategy. Key activities include:

  • Ensuring positions and cash data is accurate for the business at the SOD for the Front Office, thereby enabling Investment Management teams to have the most accurate data to invest.
  • Performing various functions under global operation team include transaction management, position management, Oversight management and Derivatives management.
  • Intercompany Fee Billing: calculating final billing and invoices of intercompany agreements. Sharing and agreeing with customers.
  • Initiating company's cash wires process and supporting accounting team with questions related to account movements.
  • Fund Rebates and Revenue Share: calculating funds fee rebates on 40 Act, GLF and HGIF. Sharing calculations with customers.

A minimum of 4 to 6 years' experience in Reconciliations is mandatory, and an understanding of the Asset management business is preferred. An understanding of various asset classes, underlying instruments is also mandatory. Accurate positions and cash data would minimize the risk of issues. The team will be using follow-the-sun model to ensure that unresolved exceptions are managed by the local operations team.

Key Requirements:

  • Bachelor's degree.
  • Adequate process training and regular feedback sessions to new joiners at Analyst level.
  • The role requires broker and account set up /onboarding - developing an effective /transparent /digital workflow for broker and account set up /onboarding and the required OMS mapping to appropriate platforms (to include MarketAxess /TradeWeb /BondConnect etc ) with proactive communication on progress/completion. The workflow includes FX and OTC set up for new account and mandate launches to manage the specific broker requirements for credit and risk approvals.
  • Cultivating an environment that supports diversity. Leading and encouraging constructive cross-country and cross-business teamwork by demonstrating collaboration and matrix management in action and challenging actions and behaviors that are not consistent with HSBC's diversity policy and/or the best interests of the business and its customers.
  • For Accounting area: Essential accounting knowledge.

Benefits:

  • Paid leave package is at the forefront in Mexico.
  • HSBC offers our colleagues a greater number of leave 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.

Estimated Salary: $80,000 - $110,000 per year



  • Xico, México Hsbc A tiempo completo

    Job Title: Asset Management SpecialistJob Summary:We are seeking an experienced Asset Management Specialist to join our team in the Global Asset Management, Bangalore Office. The successful candidate will be responsible for ensuring the accuracy of cash inflows/outflows and ensuring certainty of positions for Portfolio Managers and Investment teams...


  • Xico, México Pepsico A tiempo completo

    About PepsiCoPepsiCo is a leading food and beverage company with iconic brands consumed over a billion times a day in more than 200 countries. In Mexico, PepsiCo is one of the largest consumer products companies.Salary RangeThe estimated salary for this role is between $60,000 and $90,000 per year, depending on experience and qualifications.Job DescriptionWe...


  • Xico, México Kempton Asset Management A tiempo completo

    About Kempton Asset ManagementKempton Asset Management is a leading global financial broker with a legacy of excellence, established in the UK in 2013. We have grown to become one of the top advisory firms in Europe and Latin America, built on strong foundations and a commitment to doing things right.The Role: Senior Business RepresentativeWe are seeking a...


  • Xico, México Wtw A tiempo completo

    We are seeking a highly skilled and experienced Global Asset Management Business Operations Specialist to join our team at Wtw. This role is an excellent opportunity for a motivated individual to make a significant impact in a dynamic and complex environment.Job OverviewThe successful candidate will have the ability to drive scalability and efficiency...


  • Xico, México Kyndryl A tiempo completo

    At Kyndryl, we're designing and managing the critical technology systems that keep the world moving.The estimated salary for this role is around $120,000 - $150,000 per year, depending on location and experience.Job Summary:This position involves ensuring the accuracy and integrity of asset information in our repositories.Responsibilities:Review and resolve...


  • Xico, México Google A tiempo completo

    About the RoleWe are seeking a skilled Senior Finance Professional to join our team as an Asset Management Specialist. As a key member of our Finance organization, you will play a critical role in managing Google's global fixed assets portfolio.This is a fantastic opportunity to leverage your accounting expertise and technical skills to drive process...


  • Xico, México 09516 Banco Nacional De Mexico, S.A., Integrante Del Grupo Financiero Banamex A tiempo completo

    Job SummaryA highly skilled Strategic Product Specialist is sought to join our team in the asset management industry. This role requires a deep understanding of investment strategies, including alternative investments and trading techniques. The successful candidate will be responsible for managing databases and data aggregation platforms, analyzing client...


  • Xico, México Kyndryl A tiempo completo

    About the RoleAt Kyndryl, we design, build, manage and modernize mission-critical technology systems that power daily life. As an IT Asset Lifecycle Specialist, you'll play a vital role in maintaining the integrity of our asset repositories.Key ResponsibilitiesResolve asset discrepancies and variances by reviewing and correlating contract information with...


  • Xico, México Toshiba Global Commerce Solutions A tiempo completo

    Company OverviewToshiba Global Commerce Solutions is a leading provider of technology services for retail businesses. We offer high-quality digital platforms and products that accelerate time to market, enabling our clients to stay ahead in the competitive retail landscape.Job SummaryWe are seeking an IT Asset Management Specialist to join our team. As a key...


  • Xico, México Novartis A tiempo completo

    At Novartis, we're committed to building an outstanding, inclusive work environment and diverse teams representative of the patients and communities we serve.We are seeking a highly skilled Financial Asset Management Specialist to join our team in Ciudad de México. As a key member of our Global Finance division, you will play a crucial role in ensuring the...


  • Xico, México Pepsico A tiempo completo

    About the Role:We are seeking a highly skilled Network Asset Management Professional to join our Global IT Infrastructure & Operations team. This role will support the Global Network Asset Management Team in overseeing network assets across the US and Canada.Key Responsibilities:Coordinate the lifecycle of 66,625 network assets to ensure data accuracy in the...


  • Xico, México Citi A tiempo completo

    The Data Management Operations Specialist is a key role within Citi's Data Management and Systems Operations team. This position requires a developing professional with a solid understanding of industry standards and practices, as well as a good understanding of how the team and area integrate with others in accomplishing the objectives of the...


  • Xico, México Servicios Comerciales Amazon México S. De R.L. De C.V. A tiempo completo

    Job SummaryAmazon Mexico is seeking a highly skilled Loss Prevention Specialist to lead the effort to efficiently and effectively provide security services and asset protection in our Sort centers. The ideal candidate will have a strong background in security services, transportation security programs, and asset protection.Key Responsibilities- Provide...


  • Xico, México Jones Lang Lasalle Incorporated A tiempo completo

    Job OverviewJones Lang Lasalle Incorporated is a leading global real estate services company that empowers employees to shape a brighter way. Our people are shaping the future of real estate for a better world by combining world-class services, advisory, and technology for our clients.About the RoleWe are committed to hiring the best, most talented people...


  • Xico, México Hsbc A tiempo completo

    About HSBCHSBC is a leading global banking and financial services organization, with operations in over 80 countries. As a Trade and Operations Management Specialist at HSBC, you will play a critical role in ensuring the smooth operation of our trade and receivables finance business.The ideal candidate will have a strong understanding of trade finance...


  • Xico, México Kempton Asset Management A tiempo completo

    **Resumen de la Vacante:**Kempton Asset Management busca un profesional con experiencia en análisis de mercados financieros para unirse a nuestro equipo.Sobre Kempton Asset Management:Nuestra empresa es una firma de gestión de activos que ofrece servicios de inversión y asesoría financiera a nuestros clientes. Buscamos a alguien que pueda ayudarnos a...


  • Xico, México Ubiknos De México A tiempo completo

    Business Operations SpecialistAt {company}, we are seeking a highly organized and detail-oriented Business Operations Specialist to join our team. The successful candidate will be responsible for managing day-to-day operations, coordinating business activities, and providing support to senior management. Key responsibilities include:Coordinating meetings and...


  • Xico, México Edp Renovaveis Servicios Financieros Sa A tiempo completo

    Asset Management Associate Job DescriptionEDP Renewables is a global leader in the renewable energy sector, operating in over 25 markets worldwide. With a strong presence in North America, we develop and operate renewable energy projects, including wind farms, solar parks, energy storage, and green hydrogen solutions.As an Asset Management Associate, you...


  • Xico, México Naya Homes A tiempo completo

    Company OverviewNaya Homes is a rapidly growing vacation rental management company that enables homeowners to increase their financial returns and reduce their operating burden while providing guests with exceptional stays.About the RoleWe are seeking a skilled Operations Management Specialist to join our Central Operations Team. As a key member of our team,...


  • Xico, México Kempton Asset Management A tiempo completo

    **Acerca de Kempton Asset Management**Kempton Asset Management es una empresa de servicios financieros con sede en el Reino Unido desde 2013.Buscamos un profesional en recursos humanos con experiencia en gerenciamiento para unirse a nuestro equipo.**Responsabilidades del Cargo**:Dirigir y supervisar un equipo de recursos humanos para lograr objetivos y...