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Middle Office Reconciliation Analyst (Contract) Capital Markets
Unity PartnersHong Kong, Hong Kong6 days ago
Job type
- Quick Apply
Job descriptionUniversity degree in Finance, Mathematics, or Engineering 4 to 6 years experience in Capital Markets operations, preferably in reconciliation Solid understanding of Fixed Income, FX, and Derivatives products Strong analytical and investigative skills; detail-oriented Comfortable working under pressure and independently Proficient in English and MS Office; knowledge of systems like Murex, Summit, Kondor+ is a plus
The Company
Our client is a leading global financial institution with strong operations in APAC and EMEA, offering a wide range of Capital Markets services. The Hong Kong office is a key regional hub, known for its strong technical teams and dynamic environment.
The Team
You will join the Middle Office Reconciliation team, a critical group supporting a wide spectrum of asset classes including Rates, FX, Credit, and Derivatives. The team ensures data integrity across front-to-back systems, manages trade and position reconciliations, and works closely with trading, sales, and operations.
The Role
- Reconcile trades, cash flows, and positions (FOBO, FOFO, BOBO)
- Investigate breaks, identify root causes, and liaise with FO / MO / BO and IT teams
- Monitor and escalate aging breaks within regulatory timelines
- Perform anti-fraud checks and controls (CATS)
- Contribute to process improvement and risk mitigation initiatives
- Maintain a high level of internal and external service quality
The Requirements
Contact
angus.fan@unity-partners.com
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Analyst Contract • Hong Kong, Hong Kong