Manager Operations

Job description

Job description

Some careers have more impact than others.

If you’re looking for a career where you can make a real impression, join 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 62 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 Manager Operations

Principal responsibilities

· 
Life Fund Accounting Team is required to provide the provision of monthly reports and data extracts to Insurance clients. The core deliverables include ledger feeds, valuation extracts and supplementary analysis to enable the client to complete statutory accounts and regulatory disclosures. Also required to oversee the entire monthly reporting process

· 
Responsible for keeping abreast with new pronouncements by various governing and accounting bodies 

· 
Contribute to meeting the cost targets 

· 
Managing the process to meet or exceed SLA/PLAs.

· 
Using performance/attribution software, create, quality control and distribute monthly results for all clients to agreed levels, formats and deadlines. 

· 
Update monthly fund benchmarks and keeping abreast of market and index developments.

· 
Carry out post month end control checks for Life & Insurance clients within agreed service levels and to a high standard of accuracy.

· 
Provide ledger feeds, valuation extracts and supplementary analysis to enable the client to complete statutory accounts and regulatory disclosures.

· 
Review all investment accounting reports required by the client to support the general ledger feed.

· 
Oversee the entire monthly reporting process.

· 
Supporting the audit / review process.

· 
Maintain positive engagement within the team.

Requirements

·  Bachelor’s/Master’s degree in Finance/Accounting.
·  7-10 years of relevant trade processing, settlements, SSI Setup and SSI Confirmation
·  Understanding of Accounting & Valuation will be an advantage.
·  Experience working on Aladdin platform.
·  Knowledge on Trade platforms like Calypso/MARKIT/Geneva/Trade Flow /TLM /Multifonds.
·  Understanding of investment accounting, investment valuations and funds will be an advantage.
·  Knowledge in the use of Bloomberg and/or Reuters
·  Strong Accounting Concepts with a clear understanding of financial statements
·  Basic knowledge in custody, brokerage, depository, Clearing agent and reconciliations.
·  Additional qualifications related to financial industry will be given preference.

You’ll achieve more at HSBC

HSBC is an equal opportunity employer committed to building a culture where all employees are valued, respected and opinions count. We take pride in providing a workplace that fosters continuous professional development, flexible working and, opportunities to grow within an inclusive and diverse environment. We encourage applications from all suitably qualified persons irrespective of, but not limited to, their gender or genetic information, sexual orientation, ethnicity, religion, social status, medical care leave requirements, political affiliation, people with disabilities, color, national origin, veteran status, etc., We consider all applications based on merit and suitability to the role.”

Personal data held by the Bank relating to employment applications will be used in accordance with our Privacy Statement, which is available on our website.

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