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Back Office Reconciliation Analyst Capital Markets
Unity PartnersHong Kong, Hong Kong5 天前
职位类型
- Quick Apply
职位描述University degree, preferably in Finance or Accounting Minimum 2 years experience in back office operations or reconciliation Strong understanding of SWIFT messages (e.g. MT103, MT950, MT199) Knowledge of accounting and operational risks in Capital Markets Detail-oriented, autonomous, and proactive Proficient in English; French is a plus
The Company
Our client is a major player in global financial services with a robust Capital Markets infrastructure spanning Europe and Asia. The Hong Kong operations play a pivotal role in regional processing and reconciliation activities.
The Team
You will be part of the Reconciliation team within the Capital Markets Back Office. This team is responsible for cash reconciliation activities across a range of currencies and entities, supporting both EMEA and Asia operations.
The Role
- Perform daily reconciliations for cash nostro and custodian accounts
- Investigate and resolve unmatched or aged breaks
- Liaise with internal departments and external counterparties for issue resolution
- Post accounting entries and repair SWIFT messages
- Produce daily and monthly reporting
- Contribute to process improvement and internal control strengthening
- Support team lead in ad-hoc projects and initiatives
The Requirements
Contact
angus.fan@unity-partners.com
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Analyst • Hong Kong, Hong Kong