Senior Analyst, Pricing HSBC

About HSBC

Job Description

Job description Some careers have more impact than others. If youre looking for a career where you can make a real impression, join HSBC and discover how valued youll be. 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 Senior Analyst, Pricing Principal responsibilities Responsible for performing reference data quality checks across various financial products i.e. Equities, Fixed Income, & Derivatives. Good understanding of the Business owned systems & downstream impacts. Excellent product knowledge on both Vanilla & Complex securities, understands pricing flow & terminologies, impact of corporate actions etc. Understand the regulatory requirements & internal FIM policies applicable to each of the products. Understands the attributes used in the reference data world & has complete knowledge of the various vendor systems such as LSEG, Bloomberg, MarkIT etc. Is responsible to deliver 100% quality data on all verification process. Responsible for queue management, ensuring no TAT - breaches are reported & breaches/delays are communicated to the requestors in advance. Follow up on ageing requests & clarifications required from the Business. Performing all assigned activities in a timely manner and in accordance with the agreed service levels (90% being productive) Responsible for updating procedure documents for new changes & gaps if any to the existing procedures and strictly adhere to procedures when handling reference data requests. Demonstrating teamwork and effectively communicating to teams internal and clients. Identify areas of opportunity to improving service delivery, productivity to maximize service quality and operational efficiency. Extend support on New Tasks/Testing - Owns & responsible for any new tasks delegated, testing etc for the processes supported. Requirements Should possess knowledge on financial services, Capital markets, investment banking, Reference data functions like Security Master, Corporate Action & Pricing will be an added advantage. Understanding the internal systems & challenges Understanding internal controls and KPI/SLA Good knowledge on Market /Regulatory updates and impact on the process Good verbal and written communication skill Moderate/Good Excel and Access skills Youll achieve more at HSBC 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 Electronic Data Processing (India) Private LTD***,