Sign up to access all features of our service
  • Job search
  • Favorites
  • Create a CV
    New
  • Subscriptions

Subject Matter Expert - Standard Settlement Instructions and Counterparty Management

HSBC Global Services Limited

Some careers shine brighter 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.

HSBC is one of the largest banking and financial services organisations in the world, with operations in 62 countries and territories. We aim to be where the growth is, enabling businesses to thrive and economies to prosper, and, ultimately, helping people to fulfil their hopes and realise their ambitions.

We are currently seeking an experienced professional to join our team in the role of Subject Matter Expert - Standard Settlement Instructions and Counterparty Management .

In this role, you will:

  • Ensure that all fund settlement instructions are updated in the banking core system.
  • Ensure that securities are properly linked to their place of settlement and place of account keeping (PSET).
  • Perform daily controls and KPI monitoring in accordance with checklists. 
  • Ensure all tasks are carried out in compliance with internal and external rules, regulations and best practices.
  • Demonstrate a practical approach to problem solving, applying understanding of Functional Instruction Manual (FIM) requirements, local business procedures and audit recommendations.
  • Driving change initiates to ensure the process is as automated as possible.
  • Participate in UAT when process or system changes impact SSI activities.
  • Building lasting and strong relations with stakeholders.

To be successful in this role, you should meet the following requirements:

  • Private Banking/Investment Banking Operational experience
  • Previous experience with Masterfile/Data Reference Data/ Securities Pricing
  • Strong knowledge of all asset types (Equities/Fixed Income/Funds/Derivatives/FX)
  • Strong analytical and investigation skills
  • Good technical skills (office tools)
  • Good communication skills, team player and client oriented.
  • Flexible approach to change
  • Ability to multi-task and prioritize tasks accordingly.

Candidate with less relevant experience or skills may be offered a lower Global Career Band than stated above.

Due to the urgent hiring need, candidates with immediate right to work locally and no relocation need will be prioritised.

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. Personal data held by the Bank relating to employment applications will be used in accordance with our Privacy Statement, which is available on our website.

Issued by HSBC HDPP

Vacancy posted 3 hours ago
Similar jobs that could be interesting for youBased on the Subject Matter Expert - Standard Settlement Instructions and Counterparty Management in Metro Manila vacancy
  •  ...that will help you stand out, join HSBC and fulfil your potential. Whether you want...  ...our team in the role of Clearing and Settlements Processor . In this role, you will:...  ...Settlement. Co-ordinate with brokers / counterparties to monitor failed trades status.... 

    HSBC Global Services Limited

    Metro Manila
    3 hours ago
  •  ...customer service teams learn and perform. Join a...  ...growth. Bring your expertise in instructional design to create training that...  ...you enjoy partnering with subject matter experts and turning complex topics...  ...consistent delivery and adoption Manage multiple development... 

    JPMorgan Chase & Co.

    Metro Manila
    3 days ago
  •  ...Position : Settlement Officer Working Hours & Conditions...  ...is a premier mortgage and finance brokerage...  ...sectors. As a trusted local expert, the firm serves a...  ...End-to-End Settlement Management : Coordinate the...  ...and internal quality standards. Client Communication... 

    D2B

    Metro Manila
    17 days ago
  • 1 $

     ...Position: SOCIAL MEDIA AND E-COMMERCE MANAGER Salary range : 70,000 Philippine Peso (The final amount will be at the client's discretion...  ...commerce customer support with a track record of upholding high standards of customer experience. Communication Skills:... 

    D2B

    Metro Manila
    a month ago
  • 1700 - 2100 $

     ...Position : Digital Marketing Manager Salary : $1,700 - $2,100 AUD a month maximum Working Hours & Conditions : Australian Business...  ...digital marketing. This is a broad, hands-on role covering organic and paid social media, Google Ads, SEO, WordPress website... 

    D2B

    Metro Manila
    8 days ago
  •  ...About the Role The  Solutions Expert is the  bridge between Sales and Service Delivery - the “Work Extractor” who captures value from deals right...  ...goals into executable systems. You don’t wait for instructions — you  hunt for clarity . Through discovery, auditing... 

    getwingapp

    Metro Manila
    more than 2 months ago
  •  ...We are seeking a detail-oriented snd tech-savvy GoHighLevel (GHL) Expert to support growing businesses, coaches, or agencies by building, managing, and optimizing systems with Go High Level.This role focuses on creating scalable funnels, automations, and CRM workflows... 

    Global Hola

    Metro Manila
    more than 2 months ago
  •  ...Job Description: Sales Manager About the Role We are seeking an experienced and dynamic Sales Manager to lead and grow our Sales Team in the Philippines...  ...practices for the team. •  Serve as a subject matter expert, providing guidance on sales techniques, product... 

    Our Clients

    Metro Manila
    5 days ago
  • 2000 - 3000 $

     ...Position : Growth Marketing & Ecommerce Expert Salary : $2,000 - $3,000 AUD / month...  ...across North America, Australia, Europe and Asia.  ABOUT THE ROLE This role exists...  ...Descript Shopify Klaviyo Meta Ads Manager Google Analytics Microsoft Excel... 

    D2B

    Metro Manila
    a month ago
  •  ...technical expertise and client focus transform...  ...stakeholders. You serve as a subject matter expert, advise on production...  ...Manage a rotating portfolio...  ...performance, downgrades, settlement, and funding.  Proactively...  ...and internal operating standards throughout client onboarding... 

    JPMorgan Chase & Co.

    Metro Manila
    12 days ago
  • The Fuel Management and Trading Manager is responsible for leading the end-to-end fuel procurement, sourcing strategy, and trading activities...  ...accountable culture · Ensure strong governance, ethical standards, and disciplined execution of sourcing and trading activities... 

    WHR Global Consulting

    Metro Manila
    18 days ago
  •  ...Description If you’re passionate, curious and ready to make an impact, we’re looking...  ...incidents. You’ll ensure high service standards, manage operational risks, and drive...  ...Bachelor’s degree ~4+ years’ experience in settlements, trade support, middle office, or collateral... 

    JPMorgan Chase & Co.

    Metro Manila
    4 days ago
  •  ...opportunity to join a dynamic and growing team in a fast paced...  ...environment? As a Credit Support Manager II (AVP) within the credit...  ...and team performance standards to achieve and exceed business...  ...quickly in a high-risk and complex subject matter environment Prepare KPIs,... 

    JPMorgan Chase & Co.

    Metro Manila
    7 days ago
  •  ...experience our service, support, and operational delivery. You will...  ...-informed improvements that matter to clients and stakeholders....  ...President, Client services senior manager (Client success) in the Client...  ..., and service quality standards across day-to-day operations... 

    JPMorgan Chase & Co.

    Metro Manila
    5 days ago
  •  ...Bilingual Dispatcher (Uzbek and English) Position Overview We are seeking a...  ...English to coordinate daily operations, manage schedules, and ensure efficient communication...  ...in both Uzbek and English to relay instructions, updates, and route information. Monitor... 
    Remote job

    RemoteVA PH

    Metro Manila
    13 days ago
  •  ...Corporate Title : Assistant Manager to Manager Work...  ...controls, BSP, and AMLC regulatory requirements...  ...and ensure proper settlement account funding Manage...  ...by valid client instructions Dispose outward and...  ...to work with industry experts and be mentored Defined... 

    EastWest Bank

    Metro Manila
    6 days ago
  •  ...JPMorganChase to drive excellence in compliance and risk management. Leverage your analytical skills and...  .... Read and interpret policies/standards/procedures to ensure accurate...  ...effectively with business and functional experts to identify risks and control gaps.... 

    JPMorgan Chase & Co.

    Metro Manila
    4 days ago
  • 65000 - 85000 Php

     ...: Executive Assistant — Group Marketing and Systems Support  Salary : PHP 65,000...  ...Group Support Coordinator to support the Managing Director across the Company. This is...  ...documentation, user notes, templates, and workflow instructions. Assist with data cleanup, testing,... 

    D2B

    Metro Manila
    10 days ago
  •  ...Job Overview We are looking for a creative and detail-oriented Photo & Video Editor to join our team. The ideal candidate...  ...Ensure all content aligns with brand guidelines and quality standards. Manage multiple projects while meeting deadlines in a fast-paced... 
    Remote job

    RemoteVA PH

    Metro Manila
    18 days ago
  •  ...innovation, creativity and excellence. You...  ...outcomes matter every day....  ...support (capturing instructions, processing...  ...reconciling to fund managers), independent...  ...fund managers and counterparties, and generating standard reporting),...  ...confirmation and settlement management),... 

    JPMorgan Chase & Co.

    Metro Manila
    4 days ago
  •  ...stand out, join HSBC and fulfil your...  ...role of Assistant Manager - Direct Custody Corporate...  ..., reconciliation, instruction management,...  ...learn and grow as an expert of Securities...  ...Company policies and standards. Lead a cohesive...  ...enhanced vetting. Subject to local laws, this... 

    HSBC Global Services Limited

    Metro Manila
    3 hours ago
  •  ...Job Description Help protect what matters by strengthening how risks are identified, assessed, and managed. In this role, you’ll work closely with leaders to improve control design and execution across key processes. You’ll turn data and insights into practical actions... 

    JPMorgan Chase & Co.

    Metro Manila
    5 days ago
  •  ...the heart of critical payment and liquidity operations that...  ...accuracy, and client experience matter every day. You will work with...  ...Analyst in the Cash Asset Management team, you will support daily...  ...processing systems to support timely settlement and sustained connectivity.... 

    JPMorgan Chase & Co.

    Metro Manila
    13 days ago
  •  ...the Job Location : Taguig and Makati Corporate Title : Junior Officer to Manager Work Arrangement : Hybrid upon...  ...authority levels and service standards Achieve required loan approval...  ...Opportunity to work with industry experts and be mentored by them... 

    EastWest Bank

    Metro Manila
    7 days ago
  •  ...Position : Credit Analyst / Credit Manager – Private Lending Salary : Competitive salary...  ...for someone with Australian lending and credit experience who is looking to gain...  ...process from initial assessment through to settlement, while helping prepare high-quality credit... 

    D2B

    Metro Manila
    26 days ago
  •  ...leading supplier of underground locating and steering products for the horizontal directional...  ....  Requirements Responsibilities:  Manage relationships with dealers and other...  ...equipment operations, and aptitude to become an expert in advanced HDD locating techniques,... 

    Digital Control Inc.

    Metro Manila
    a month ago
  • “I am hugely excited about my future and the future of CyberOne. I have enjoyed my time...  .... Job Title: Senior Project Manager Location: Remote Employment Type:...  ...time, within budget, and to the highest standards of quality and security. Key Responsibilities... 

    CyberOne

    Metro Manila
    3 days ago
  •  ...Position: Purchasing and Operations Number of hours: 20 hours/week Schedule: German Time Zone Key Responsibilities...  ...availability, and pending items. Source, develop, order, and manage accessories and production-related materials . Coordinate communication... 

    Rippedboxstation

    Metro Manila
    4 days ago
  •  ...About Arboreal Management Arboreal Management is a fast-growing, tech-enabled and fully integrated real estate platform for...  ...implement process improvements, standardize workflows, and build training...  ...owners) on accounting matters — responding to inquiries, explaining... 

    Arboreal Management

    Metro Manila
    4 days ago
  •  ...Title : Junior Officer to Senior Assistant Manager Work Arrangement: On-site Our...  ...you will be responsible for driving sales and facilitating account conversions for credit...  ...Opportunity to work with industry experts and be mentored by them Defined career... 

    EastWest Bank

    Metro Manila
    7 days ago

Do you want to receive more vacancies?

Subscribe and receive similar vacancies to Subject Matter Expert - Standard Settlement Instructions and Counterparty Management. Be the first to apply!