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Middle Office, , 12 months contract

Job Seekers Hong Kong SAR China Financial Services Operations Financial Services - Banking

Job Summary

  • Hong Kong
  • Permanent
  • BBBH781379
  • May 04, 2021
  • Competitive
Job Description

My client is 1st tier investment bank looking for a Middle office candidate to join their team. The candidate will be providing support to trading team.


  • Trade pre-matching including (where applicable) communication with counterparties, agent banks and internal teams to resolve trade mismatches
  • Fail management including timely matching, stock borrowing requests, fail coding and narration
  • Client statement/confirmation creation (where applicable)
  • Exception queue management (negative acknowledgement, system feed issues)
  • Timely escalation of any settlement failure or issues
  • Reconciliation of depot and nostro accounts including timely resolution of breaks and narration
  • Reconciliation of general ledger accounts, inter-systems including FOBOs and exchange/clearing reconciliations (where applicable)


  • At least 3 years of relevant experience in banking and financial industry
  • You have effective interpersonal and communication skills
  • You should have attention to details and a logic and pragmatic approach to problem solving
  • You possess the ability to work to meet strict deadlines and market regulations with a sense of urgency


Consultant Details

Consultant Details

Jessica Fung
Jessica Fung
  • Consultant | Financial Services Operations | Contracting Recruitment
  • +852 3907 3910