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Middle Office Reconciliation Analyst (Contract) CapitalMarkets
Middle Office Reconciliation Analyst (Contract) CapitalMarketsUnity Partners • Hong Kong, Hong Kong
Middle Office Reconciliation Analyst (Contract) CapitalMarkets

Middle Office Reconciliation Analyst (Contract) CapitalMarkets

Unity Partners • Hong Kong, Hong Kong
30 天前
职位描述

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

  • University 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
  • Contact

    angus.fan@unity-partners.com

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    Middle Office Analyst • Hong Kong, Hong Kong

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