Mandatory Analyst

hace 2 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

Mandatory Analyst

Objective

Overall Summary of the Job:
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 mandatory corporate actions for US equity and fixed income products

Activities

Primary Responsibilities/Essential Functions:
This role is responsible for mandatory corporate for US equity and fixed income products.
- Requires strong understanding of US corporate action events - including, mandatory events such as mergers, conversions, tenders, spin-offs, stock dividends and splits
- Strong understanding of tax consequences for mandatory events including 302C and NRA
- Strong understanding or market practice around claims and counterparty payments
- Knowledge of DTC processing, CA Web and SmartTrack, Postedge
- Ability to create wire payments in Swift message format types MT202, MT103, MT599
- Knowledge of SWIFT messaging is a plus, primarily MT564/565/566/567/568 messages
- Act as liaison with internal/external business partners
- Review cash/stock record reconciliations, ensuring timely and appropriate resolution on breaks

Requirements

Knowledge and Skill 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 markets, with knowledge of foreign dividends - mainly Canada and Europe.

Minimum of 3 years experience in processing Dividends, and 1 year of corporate actions

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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