Denisse Higareda

Dividends Sr Analyst Global Markets Hsbc @HSBC

Ciudad de Mexico, MX

Objective The HSBC Custody Asset Services Department is responsible for the processing of dividends, coupons and mandatory/voluntary corporate actions related to equity and fixed income products through the lifecycle of the corporate event. This role is primarily responsible for principle and interest payments on FED related products as well as coupon and P&I for DTCC (Depositary Trust & Clearing Corporation) eligible securities.Activities 1) This role is responsible for principle and interest payments on FED related products as well as coupon and P&I for DTCC eligible securities.2) Requires extensive US market knowledge of P&I and coupon processing for FED and DTCC eligible products3) Should be familiar with reviewing and understanding DTCC event announcement screens to scrub event data announced to custody clients4) Should know how to create coupon and P&I entitlement calculations utilizing bond information as well as being familiar with reading and understanding remittance reports5) Strong understanding or market practice around claims and counterparty payments Knowledge or MT102/202 SWIFT Wire generation6) Knowledge of SWIFT messaging is a plus, primarily MT564/565/566/567/568 messages7) Processing knowledge in Broadridge’s BPS application and understanding of complex stock record positions8) Knowledge of FED and DTC processing, including CA Web and SmartTrack, Postedge9) Act as liaison with internal/external business partners10) Review cash/stock record reconciliations, ensuring timely and appropriate resolution on breaks

UNAM

Licenciatura, Economía