Fixed Income Market Specialist

hace 3 semanas


Xico, México Hsbc A tiempo completo

Job Summary

HSBC is seeking an experienced professional to join our team as a Fixed Income Market Specialist. In this role, you will be responsible for processing principle and interest payments on FED related products as well as coupon and P&I for DTCC eligible securities.

Responsibilities

  • Review and understand DTCC event announcement screens to scrub event data announced to custody clients
  • Create coupon and P&I entitlement calculations utilizing bond information
  • Read and understand remittance reports
  • Act as liaison with internal/external business partners
  • Review cash/stock record reconciliations

Requirements

  • Intermediate knowledge of MS Excel
  • Working knowledge of MS Outlook and Word
  • Strong overall knowledge of US Domestic Equity and fixed income markets
  • Minimum of 2 years experience in a relevant role

About 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


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