Back Office Reconciliation Analyst Capital Markets
Back Office Reconciliation Analyst Capital Markets
Posted on :
06-07-2025
Employer Active
1 Vacancy
Job Alert
You will be updated with latest job alerts via emailValid email field required
Send jobs
Share
Send me jobs like this
Job Alert
You will be updated with latest job alerts via emailValid email field required
Send jobs
Job Description
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
- 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
Contact
Employment Type
Full Time
Key Skills
Report This Job
Disclaimer: Drjobpro.com is only a platform that connects job seekers and employers. Applicants are advised to conduct their own independent research into the credentials of the prospective employer.We always make certain that our clients do not endorse any request for money payments, thus we advise against sharing any personal or bank-related information with any third party. If you suspect fraud or malpractice, please contact us via contact us page.
