Avp Trade and Settlements

1 week ago

Mumbai, India HSBC Full time

-Job description

**Some careers open more doors than others.**

If you’re looking for a career that will unlock new opportunities, join HSBC and experience the possibilities. 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.

**Job Profile**:
The incumbent will be operating as a team member in the Investment Administration cell in AMC Operations. This function is expected to own and administer the following activities:

- Preparation of Opening Cash flow and Monitoring Intra-day cash flow with T+0 trade and inflow/outflow during day.
- Fund Transfer Instruction to Bank.
- Reconciliation of Bank Investment account.
- Checking / Confirming of all debt / equity trades with Counter-parties / brokers
- Sending Settlement instructions to Custodians
- Maintaining necessary records of investment / reconciling with Custodian and Global Systems periodically
- Monitoring Custodial activities as per SLA’s and performing necessary reporting
- Monitoring the settlement of trades in foreign securities
- Tracking the foreign currency and cross currency forward trades and correlating the same with their corresponding security trades
- Valuation of foreign security and currency trades.
Requirements

Understanding of Financial Instruments & Markets ;
Good Domain Understanding on Banking & Cashflow;
Strong numerical skills and analytical abilities ;
Eye for Detail ;
Good Verbal & Written Communication Skills ;
Team Player.

Graduate or Post Graduate in Commerce /Management Studies/Fresh C.A/C.S/ICWA Inter/C.S Inter/

**Useful Link**

Link to Careers Site: Click** **HERE

You’ll achieve more when you join HSBC.

HSBC is 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.

Issued by **HSBC Global Asset Management (India) Private Ltd

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