Back Office Reconciliation Analyst Capital Markets

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

[email protected]