Debt Securities Operations Analyst

Recruiter
HSBC
Location
London, United Kingdom
Salary
£300.00 PAYE / £389.50 Umbrella
Posted
22 May 2022
Closes
21 Jun 2022
Ref
14588618
Job Function
Banking
Industry Sector
Finance - General
Employment Type
Full Time
Education
Bachelors
Role Summary:

HSBC are currently searching for a Debt Securities Operations Analyst to join their team in London. If successful, the primary responsibility of the Debt Securities Operations Delivery Management team is to manage the associated risks across Settlements, for both cash bonds and repos. This includes, but is not limited to Inventory Management, Liquidity Management, Conversions, Buy-ins & Regulatory Reporting The team also support the settlement of primary issuance for the Debt Capital Markets group. The team is also supported by off shore staff in KL and Manila.

If you feel as though you fit the criteria below, please do not hesitate to apply!

Key Responsibilities:
Overall Role Responsibilities:
  • Manage the day to day activities of the function across all markets for bonds and repos. This may include activities such as trade capture, front-to-back reconciliations, inventory management, liquidity management, buy-ins and communication with settlement teams for pre-matching and fails management, cash and depot reconciliation.
  • Ensure adherence to the Security Ops control framework including weekly risk and control reporting, month end SOX sign off and adherence to the escalation matrix. Support the 'manage by metrics' culture.
  • Provide support and guidance to the offshore teams in KL and Manila and operate a 'one team' approach to problem solving and workload balancing.
  • Develop strong relationships with external client base and strive to delivery excellent client service at all times to priority clients.
  • Contribute to the culture of process improvement through driving small projects and enhancements.
  • Work closely with the Front Office and Product Control to minimise operational losses in the Debt Securities function.


Key Experience / Skills:
Experience and skills that are required for this role are as follows:
  • Strong understanding of the Debt Securities Business for Trade Support, Client Support and Settlements.
  • Strong, diverse cross market knowledge
  • Strong understanding of risk and control
  • Strong interpersonal skills
  • Ability to problem solve, articulate requirements and escalate.
  • Strong teamwork skills
  • Strong written and verbal communication skills
  • Proven ability to identify and then drive through change.
  • Ability to nuture and enhance inter company/inter department relationships.

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