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Seniot Officer Control & Coordination (Trade Repository)

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

Job Summary

  • Hong Kong SAR
  • Permanent
  • BBBH821412
  • Aug 09, 2022
  • Competitive
Job Description

A globally reputable corporate and investment bank is seeking for trade repository support. Excellent team chemistry and supporting staffs can lead you a great start for the job


  • Responsible for trade repository, reconciliation, and investigation
  • Manage the liquidity management activities: prepare and report the Nostro forecast balances to the various Treasury Front Offices and Investigate any discrepancies and anomalies
  • Performing Nostro Projection for regional offices
  • Consolidate local and regional information for regional sites and Head Office.
  • Conduct and execute secondary level of processing and identify and resolve problems arising therein.
  • Invoicing (reconciliation, settlement, and accounting)
  • Conduct AML/CTF message monitoring and processing in accordance with the Banks' procedures
  • Daily processing of statement integration in the relevant nostro reconciliation tools.
  • Coordinate the activities within CMO (IT issue, audit, special event).


  • University degree
  • 5 years' experience in banking back Office or middle Office with hands-on processing fixed income and treasury products experience is preferred
  • Strong communication skills
  • Familiar with HKMA requirements
  • Knowledge of financial products will be beneficial
  • Familiar with the operations of systems such as eMBT
  • Good sense of risk awareness (especially operational risk)
  • Trade Repository requirements
  • Proficient in Microsoft Office

If this above description fits your experience and is something you would like to explore, please click 'Apply Now' to submit your resume to us.

Our specialist consultant will get in touch with you soon, if we find your profile suitable for this position or any other vacancies we are recruiting for.

Any questions, please feel free to contact Ryan Au at 3907 3970.


Consultant Details

Consultant Details

Ryan Au
Ryan Au
  • Senior Consultant | Financial Services Recruitment
  • +852 3907 3950