Manager Middle Office, Fund Operator

hace 6 días

Iztapalapa, México HSBC A tiempo completo

**Manager Middle Office, Fund Operator**

**Role purpose**

The key tasks for this category may include some or all of the following:

- Assisting in the management of a service operations team or unit for a geographical area in the operation, delivery and execution of internal business services, technological services and transformation resources.
- Ensure that internal business operations are executed in accordance with prevailing rules, blueprint and design principles.
- Assisting in the management of developmental activity for team members and manage their work schedules to ensure optimum coverage for stakeholders.
- Supporting colleagues to ensure a cost efficient service delivery proposition for the remit area, whilst maintaining Service Level Agreements.
- Engage with stakeholders to establish business needs.
- Seek continuous improvements in efficiency of service provision and cost effectiveness of operations.

The role is fundamental for AMMX BAU functioning. Today there are 2 open positions for Middle Office team and therefore 3 people are currently executing the duty of 5. Not replacing this position timely would represent a growing concern of business disruption.

**Principal Accountabilities and Responsibilities**
- Ensuring that the information available in the portfolio management systems is reliable and timely.
- Assignment and monitoring of trades and transactions until their settlement.
- Investment Restrictions Coding and Monitoring.
- Monitoring the different Controls in order to maintain them updated and valid.
- Reconciliations (Cash and Holdings).
- Problem Solving.
- Process enhancement.

Requirements

**Leadership & Teamwork**
- Open communication with Customers and Stakeholders.
- Increase the quality of the results by joining talents.

**Functional Knowledge**
- Bachelor's Degree in Accountant / Administration
- Financial Sector (Mutual Funds, Repo, Fixed Income, Equities and Derivatives)
- Regulation applicable to Mutual Funds.
- 2 years of experience in similar functions (Middle / Back Office)

We offer direct hiring by the bank, base salary,
performance bonus, holiday bonus, life insurance, major medical expenses insurance, credits, discounts on bank products, active participation in sustainability/social responsibility programs, discounts in more than 9,000 establishments and a career plan according to your aspirations.

At HSBC we are committed to building a culture where all employees and customers are valued regardless of their gender, age, sexual orientation, ethnicity, disability, religious belief, background or any other different personal aspect.

HSBC employees act by showing integrity with courage, standing firm in what is right. We are trustworthy, we show different ideas and cultures and we are connected with customers, the community, regulators and each other.

At HSBC we are focused on guaranteeing gender equality and constant training for our employees, as well as protecting their labor and social rights.

“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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