Middle Office, , 12 months contract Middle Office, , 12 months contract …

Morgan McKinley
in Hong Kong
Permanent, Full time
Last application, 22 Jun 21
Competitive
Morgan McKinley
in Hong Kong
Permanent, Full time
Last application, 22 Jun 21
Competitive
Middle Office, , 12 months contract
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.

Responsibilities
  • 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)
Requirements
  • 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
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