Analyst - Pricing at HSBC Securities Services Luxembourg

Bengaluru, karnataka, India -

Full Time

Start Date

Immediate

Expiry Date

15 Aug, 26

Salary

0.0

Posted On

17 May, 26

Experience

2 year(s) or above

Remote Job

Yes

Telecommute

Yes

Sponsor Visa

Skills

Pricing, Reference Data Maintenance, Fixed Income, Equities, Derivatives, FX, Refinitiv, Bloomberg, MS Excel, MS Access, MS PowerPoint, Customer Service, Operational Risk Management, Internal Control Standards, Data Analysis, Financial Product Knowledge

Industry

Financial Services

Description

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 organizations in the world, with operations in 64 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 realize their ambitions. We are currently seeking an experienced professional to join our team in the role Analyst – Pricing. Purpose of the role:- The responsibility would be to own and manage enterprise reference data maintenance and Pricing. Various Asset classes are part of such maintenance and Pricing, such as Fixed Income, Equities, Derivatives & FX. Data is obtained from third party vendors, as well as update internal data tasks to support both external and internal data on HSBC systems for the above-mentioned products. The staff will be involved in maintaining the pricing of Instrument Reference data & responsible to support the existing BAU process. In this role, you will: To ensure that all work is delivered within agreed timeframes and meets the required high-quality standard. To deliver a high-quality customer driven service which provides customers with a positive view of HSBC and meets their expectation in terms of accuracy, timeliness and professionalism. Understand and deliver excellent customer service. Process customer instructions accurately to achieve agreed quality standards and targets (as amended or notified from time to time) on all the processes worked. To pro-actively suggest and design improvements in process workflows. To ensure that common errors / irregular transactions are identified and escalated in accordance with procedures in a timely manner. To understand and comply with all relevant policies and procedures issued by the Group and contained within the Group Standards Manual and relevant Functional Instruction Manuals, Desk Instruction Books and Process Guides To be aware of the Operational Risk scenario associated with the role and to ensure that all actions take into account of the likelihood of operational risk occurring. To maintain HSBC internal control standards, including timely implementation of internal and external audit points together with any issues raised by external regulators. To acquire and update knowledge on procedures related to processes and to ensure that work is completed in accordance with procedures and within timeframes. To ensure that issues / problems are effectively investigated and resolved or are appropriately referred with recommendations. To be successful you will: Fluent in English – spoken and written. Proficient in MS Office, including Excel, Access, and PowerPoint Knowledge on Fixed Income, Equities, Derivatives & FX related products & Money Market products Experience with vendor systems – Refinitiv & Bloomberg data feed Good knowledge of Derivatives/Fixed Income/Equities/FX Rates (D) Should be able to work flexible hours (Night Shift/Rotation Shift) (E) Graduate in Commerce, Finance or Equivalent You’ll achieve more when you join HSBC. www.hsbc.com/careers HSBC is an equal opportunity employer 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. We encourage applications from all suitably qualified persons irrespective of, but not limited to, their gender or genetic information, sexual orientation, ethnicity, religion, social status, medical care leave requirements, political affiliation, people with disabilities, color, national origin, veteran status, etc., We consider all applications based on merit and suitability to the role.” 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***

Responsibilities

The role involves managing enterprise reference data and pricing for various asset classes including Fixed Income, Equities, Derivatives, and FX. Responsibilities include maintaining instrument reference data, supporting BAU processes, and ensuring high-quality customer service.