Central Operations Officer

HSBC Corporate and Institutional Banking (CIB) is a markets-led, financing-focused business that provides investment and financial solutions. Within CIB, Securities Services provides robust and reliable solutions that help clients mitigate risk and enhance their business performance. Working with institutional investors, banks, insurance companies, governments, and multinational corporations, this team covers fund administration, global custody, sub-custody and clearing, and corporate trust and loan agency services.

People Responsibility: No

Reports To: VP Central Operations

<Role Purpose>

This holder of this position is responsible for performing and checking the preparation process and the upstream data collection, verification and validation.

The data and information prepared by the team will subsequently be used for NAV calculation.  

<Job Contents> 

The responsibilities of the team include the follows: 

1. market dat...