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Settlement Support Manager

2 weeks ago

Thailand HSBC Full time

-Job description

**Settlement Support Manager - MSS**

**GCB 6**

***

**Some careers grow faster than others.**

If you’re looking for a career that will help you stand out, join HSBC and fulfil your potential. Whether you want a career that could take you to the top, or simply take you in an exciting new direction, HSBC offers opportunities, support and rewards that will take you further.

Offering a diverse range of skills and jurisdictional experience across the full range of countries and territories in which our businesses operate.

We are now inviting qualified individuals to join the team in this specific role.

***

**Principal responsibilities**
- To monitor and ensure all daily receipt and delivery transactions are settled both in Depository vs Bank’s system, settlement confirmation released per service level agreement.
- To ensure all payment for receipt and delivery transactions are properly handled prior trade settlement, Net cash position/ Preliminary cash position sent to related team within the cut-off time.
- To monitor and check for any exception report for both holdings and transaction report on a daily basis.
- To monitor the physical shares and relevant certificate/document record and match with clients’ instruction.
- To check and ensure all relevant documents been prepared and sent to the Regulator on a timely manner.
- To check and release Foreign Exchange confirmation and Transactions to related client/team.
- To ensure mark to market valuation been kept for each Foreign Exchange Hedge properly.
- To perform screening on Securities and Counterparty name prior set up in system.
- To support all administrative jobs. i.e. Records Management, End of day report/check-list, Daily Report on Securities Services activities and Stock Markets movement.
Requirements

**Requirements**:

- Bachelor’s degree in any related field
- At least 3-4 years work experience or more in related fields in Banking and Financial Business is a plus
- Proactive and able to handle both routine and some analytical tasks.
- Detail oriented, able to meet tight timeline and work efficiently under pressure.
- Resourceful, energetic, attention to detail and the ability to multi-task in a fast-paced environment.
- Knowledge of MS office, especially Excel e.g. macro/v-look up is a plus.

**You’ll achieve more when you join HSBC.**

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