Talent Job Seeker
Middle Office Reconciliation Analyst (Contract) Capital Markets
- directions_car Hong Kong
- work Full-time
About the position
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
Place of work
Hong Kong
app.general.countries.Hong Kong
About the company
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Relevant places near
- Hong Kong
- Kowloon
- Tsuen Wan
- Sha Tin
- Tai Po
- Sai Kung
- Yung Shue Wan
- Sok Kwu Wan
- Hong Kong
- HongKong
Job ID: 9713094
/ Ref: 981ba4d9761c0518028d162cbc7c5f8d