Pricing Analyst

Job Description

Some careers ***** 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 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 realise their ambitions

Why join us?

Global Data Services (GDS) is a new shared service organization created in 2010 with in HTSO which provides Reference data information across entities with in HSBC Group.

The Opportunity:

The responsibility would be to own and manage enterprise reference data maintenance for various asset classes in the department (Fixed Income Equities, Derivatives & FX Business (Pricing)). The responsibilities also include the management of market data feeds both end of day as well as real time data 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 team in Bangalore & Colombo will own the tasks mentioned above and will be responsible for the input, amendment and maintenance of products and rates. Information is sourced from external 3rd party applications and databases such as Bloomberg and Reuters and these are in turn updated in the necessary product applications. The staff will be involved in maintaining the Instrument Reference data & responsible to support the existing BAU process. To acquire and update knowledge on procedures related to processes and to ensure that work is completed in accordance to procedures and within timeframes

What you’ll do:
• 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 fraud / 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 to procedures and within timeframes
• To ensure that issues / problems are effectively investigated and resolved or are appropriately referred with recommendations
• To respond quickly to urgent work demands and be flexible with work timings.

Requirements

What you will need to succeed in the role:
• 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 – Thomson Reuters & Bloomberg data feed
• Excellent attention to detail
• Work on own initiative
• Graduate in Commerce, Finance or Equivalent

What additional skills will be good to have?
• Experience in Investment Banking (E)
• Good knowledge of Derivatives/Fixed Income/Equities/FX Rates (D)
• Should be able to work flexible hours (Night Shift/Rotation Shift) (E)

You’ll achieve more at HSBC

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, ****** 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