• 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.


  • 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 
Industry : Banking & Finance
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