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1–3 jobs· newest first

AssociateNew
HSBC · Quezon, Philippines+1 more
Associate
AssociateNew
HSBC · Quezon, Philippines+1 more
Associate
Mgr - Processing - MIDDLE OFFICE HONG KONG - MNL (Mandarin Speaker)
HSBC · Quezon, Philippines
Full-time · Manager

+10K new in the last hour

Associate

HSBC · Posted Nov 10, 2026

Quezon, Philippines +1 more
Associate

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Associate in Fund Services Middle Office supporting investment operations services.

Locations (2)

Quezon, Philippines
Manila, Philippines

Responsibilities

Support rollout of new products and activities within Investment Operations
Participate in migration of funds and adhere to project timelines
Review postings, reconciliation packs, and trade uploads
Perform maker and checker activities
Raise exceptions with appropriate teams

Requirements

University Graduate
Nice to have: IOC
Nice to have: cross-functional experience

Skills

custody brokerage depository investment accounting mutual funds investment operations derivatives instruments

See full job description

Associate

HSBC · Posted Nov 10, 2026

Quezon, Philippines +1 more
Associate

Apply with RefersoAI Apply on careers page

Associate in Fund Services Middle Office supporting investment operations services.

Locations (2)

Quezon, Philippines
Manila, Philippines

Responsibilities

Support rollout of new products/activities within Investment Operations
Participate in migration of funds and adhere to project timelines
Review postings/reconciliation packs/trades upload
Perform maker and checker activities
Raise exceptions with appropriate teams

Requirements

University Graduate

Skills

Custody Brokerage Depository Investment accounting

Mgr - Processing - MIDDLE OFFICE HONG KONG - MNL (Mandarin Speaker)

HSBC · Posted Nov 4, 2026

Quezon, National Capital Region (NCR), Philippines
Full-time · Manager
3–5 years

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The role is responsible for the delivery of Investment Operations services (Trade/ Reconciliation/ Corporate Action) to assigned clients within agreed quality, timing and output targets.

Responsibilities

Support rollout of new products/activities within Investment Operations & ensure its successful implementation.
Active participation and support of migration / re-migration of funds & adherence to all project/migration timelines.
Review the Postings/Reconciliation Packs/Trades Upload.
Review the deliverables of upstream shells with regard to accuracy of breaks reported.
Perform maker and checker activities as and when required.

Requirements

Bachelor’s degree related to financial services
Nice to have: IOC

Skills

Mandarin Speaker Funds administration experience Trade Life Cycle Capital Markets Financial instruments Accounting principles

Investment Operations

Derivatives instruments

See full job description

Investment Operations process

E2E Fund Accounting Model

investment accounting

Derivatives Instruments

Benefits

continuous professional development
flexible working
inclusive and diverse environment

See full job description