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

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