- Leading Treasury / Capital Market Banking Group
- Regional Coverage including HK, PRC, SGP and JAP
- Multicultural Environment and Job Security
Our Client
Representing a global banking group offering comprehensive corporate lending, treasury and capital markets services as well as established presences in over 30 countries to search for Nostro / Cash account and reconciliation specialist to join the team ! To cater for the Regional growth and in-sourcing of capital markets and nostro account processing hub in Hong Kong, the successful job holder will be accountable for -
Job Duties
- Nostro/cash accounts reconciliation and discrepancy investigation
- Responsible for regional trade processing/settlement in a timely manner
- Extensively liaison with internal stakeholders across Asia across Front Office, Risk, Trade Control Operations and Finance departments
- Ensure the adherence of regulatory requirements and internal control guidelines
- Ensuring the timely and accurate management reporting for operations department
- On-going participation in UAT and enhancement of trade support process flow to cater for new product initiatives, trading strategies, system enhancement and regulatory requirements etc.
Requirements
- Degree holder in preferably Finance/Banking or other related disciplines
- 2 years or above of steady middle to back office trade operations and settlement experience obtained from banks/financial institutions
- Familiar with the trade life cycle
- Strong understanding of IRD, IRS, Interest Rates, FX/MM and Derivatives products
- Self-motivated, dependable and responsible, with good working attitude and sense of duty
- Good attention to details, sound analytical skills and ability to solve problems
- Good communication, presentation and interpersonal skills
- Fluent command in spoken and written English
Category : Global & Capital Markets 
Industry :
Banking & Finance
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