A leading international bank in Hong Kong is hiring for a key role in its operations team, focusing on liquidity management and regulatory transaction reporting across Asia and globally.
Core Responsibilities:
- Handle trade repository (TR) reporting, reconciliations, break investigations, and follow-ups with counterparties in Hong Kong and other regions.
- Perform Nostro account monitoring, projections, and forecasting; prepare and distribute balance forecasts to Treasury Front Office teams.
- Investigate and resolve discrepancies or anomalies in Nostro and related processes.
- Monitor and prioritize local RTGS payments to meet internal liquidity needs and external regulatory standards.
- Consolidate regional data for reporting to local sites and head office.
- Execute secondary processing, problem resolution, invoicing reconciliation/settlement, and daily statement integration into reconciliation tools.
- Coordinate ad hoc activities related to Nostro account management.
- Support BAU operations, system enhancements, UAT testing, procedure updates, and operational risk management (including escalation duties).
What We Look For:
- University degree.
- Minimum 2-3 years of hands-on back office or middle office experience in banking; preference for exposure to fixed income, capital markets, or treasury products.
- Strong understanding of financial products, banking operations, and trade repository requirements (especially HK & SG regulations).
- Alertness, urgency, and ability to perform effectively under pressure.
- Solid problem-solving skills and risk awareness (particularly operational risk).
- Excellent interpersonal and communication skills for engaging internal teams (Front/Middle/Back Office, Finance, Risk, Compliance, IT) and external parties (clients, auditors, regulators).
- Good command of English; proficiency in Microsoft Office.
- Familiarity with systems such as SWIFT, eMBT, or similar transaction/treasury platforms is advantageous.
- Knowledge of products like treasury, derivatives, or fixed income is a plus.
