Fixed Income Analyst

hace 2 semanas

Azcapotzalco, 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 economies to prosper, and, ultimately, helping people to fulfil their hopes and realise their ambitions.

We are currently seeking an experienced professional to join our team in the role of **Fixed Income Analyst**

**Role Purpose**:
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 principal and interest payments on FED related products as well as coupon and P&I for DTCC eligible securities.

**Main Activities**:
This role is responsible for principal 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, Post edge
- 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.
- 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.
- Provide support and guidance to all internal tax related areas with respect to tax related queries.

**Competences**
- MS Excel
- Knowledge of Equity
- Fixed income
- Compliance
- Operational Risk Control

At HSBC we offer 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. 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 Process Mexico Private LTD

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