Assistant Manager for Cash Management

2 weeks ago


Kuala Lumpur, Kuala Lumpur, Malaysia HSBC Full time

  • Job description

Business:
Markets & Securities Services


Open positions:1**
Role Title:Assistant Manager for Cash Management**
Global Career Band: 7

Location _(Country / City )_
:Malaysia / Kuala Lumpur

Recruiter Name:
Nana Nasrudin*****
Why join us?

  • Derivatives Services vision is to deliver innovative solutions for our clients, real front to back focus and efficient market leading solutions for today and tomorrow.

The Opportunity:


Deliver the Cash & Liquidity Management process in a timely and accurate manner, providing full technical and operational support to Cash Services Management and relevant Business Areas; provide leadership and customer service consistent with Group and Company policies and standards; contribute actively to a cohesive team, working in a supportive environment driven by people-centric values.

***
What you'll do:Impact on Business

  • Brilliant BAU:

Currency Funding:

  • Ensure that account substantiations process for HSBC Plc accounting books held abroad (Nostro accounts) are performed in timely manner.
  • Ensure all manual funding advice received from other departments are processed and checked correctly.
  • Ensure the Nostro balances are advised to London front office in timely manner to be optimally funded to avoid overdraft costs and to resolve outstanding breaks.
  • Ensure escalation procedure is being observed and any unresolved issues are escalated to Manager in a timely manner. 100% Compliance with DIMS during desk review.
  • Management Information (MI) maintain agreed MI data and communicate it accurately with supporting statistics/reports/dashboards and within agreed timeframe
Requirements

What you will need to succeed in the role:

Knowledge

  • A degree in banking / financial / management / business administration / accounting exposure
  • A working knowledge of Global Markets processes and trade lifecycle
  • A working knowledge of regulatory reporting would be advantageous

Experience

  • Sound knowledge and understanding of the Nostro Accounts Funding process and RTCM system
  • Strong understanding of MI reports
  • Ideally 2+ years tenure within an Investment Banking Operations environment, exposure to Cash Management, Reconciliations and/or FX Operations functions is essential

Skills

  • Proficient with MS Office and with good numerical and analytical skills
  • Abilty to manage good relationships across mutiple business lines and GBM Hubs
  • Ability to solve complex problems, articulate requirements and implement change
  • Escalation ability to recognize when an issue should be escalated and communicate it effectively to higher management to reach resolution

What additional skills will be good to have?_ _**Knowledge/Skills/Experience:
  • People Management
  • Project Management

You'll achieve more at HSBC

Issued By HSBC Electronic Data Processing (Malaysia) Sdn Bhd*

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