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Analyst - Capital Markets

  • Location: Hong Kong
  • Salary: Negotiable per month
  • Job Type:Permanent

Posted 3 months ago

  • Sector: Accounting & Finance
  • Contact: Hebe Man
  • Expiry Date: 22 April 2023
  • Job Ref: JN -032023-477970

Job Description

A leading European investment bank with excellent reputation globally are looking for an analyst to join the team.


  • Responsible for Trade Repository (TR) reconciliation, investigation and reporting
  • Prepare reports to Treasury
  • Investigate any discrepancies and anomalies
  • Conduct Nostro Projection
  • Day-to-day processing of statement integration using nostro reconciliation tool


  • Minimum 3 years of banking experience, ideally from middle office or back office
  • Good understanding of Swift
  • Strong understanding of operations life-cycle
  • Good understanding of banking products such as OTC derivatives, FX MM, interest rates
  • Experience performing reconciliation or regulatory reporting is a plus
  • Ability to work independently as well as part of a team

Argyll Scott Asia is acting as an Employment Agency in relation to this vacancy.