Trade Lifecycle Manager

6 days ago


Kuala Lumpur, Kuala Lumpur, Malaysia HSBC Full time

Primary Responsibilities:

  • Intersystem break investigation and resolution to ensure timely settlement of trades.
  • Control and validation of trade capture to prevent errors and discrepancies.
  • Query management to resolve issues promptly and maintain customer satisfaction.
  • Transaction support on Swaps, Equities, Deposit Receipts conversion, Exchange Traded Fund (ETF) creation and redemption to facilitate smooth transactions.
  • Regulatory Reports preparations such as Hong Kong (HK) Market Making SD4, SD6, Listed Option Market Making (LOMM) reports, Callable Bull/Bear contracts and Derivative warrants reports, China Qualified Foreign Institutional Investor (QFII) report, India Securities and Exchange Board of India (SEBI) report etc.


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