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Assistant Manager - MIDDLE OFFICE ASSET SERVICES

Company

HSBC Global Services Limited

Location

, , philippines, , , philippines

Posted

June 19, 2026

Position Overview

Assistant Manager - Processing

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 fulfil their hopes and realise their ambitions.

Responsibilities

  • Maintain forthcoming corporate action events within Aladdin system, liaising with Portfolio or Fund Managers where decisions are required on voluntary events. Ensure that all future corporate actions are on file for all funds and that the data is correct. Coordinate the process of obtaining the fund managers decision on future events and ensure that their decision is received on time. Measured through Late corporate actions and key performance indicators for Fund Services.
  • Act as an interface between the Corporate Actions or Income Team and all clients, custodians, and prime brokers. Raise an...

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