Derivatives Instruments jobs

Senior Associate responsible for margin call processing, collateral balance reconciliation, reporting, and interest processing within the Collateral Management team.

Responsibilities

Process daily margin calls for clients
Reconcile collateral balances and investigate discrepancies
Investigate fails and initiate correspondence
Generate client and internal reports
Perform portfolio reconciliations

Requirements

Graduate and above in Finance
B.COM
BBM/BBA
MBA (Finance)
M.COM

Skills

MS Excel Outlook Power Point Word MS Access VBA English finance and custody OTC markets derivatives instruments

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

HSBC · Posted Nov 4, 2026

Open

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

Associate

Associate

Locations (2)

Responsibilities

Requirements

Skills

Associate

Locations (2)

Responsibilities

Requirements

Skills

Collateral Management - Senior Associate

Responsibilities

Requirements

Skills

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

Responsibilities

Requirements

Skills

Benefits

Benefits