Assistant Manager for Cash Management

1 week ago

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:
1. 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.

2. 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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