analyst, capital market operation - european banking in Hong Kong

shirley shao, randstad hong kong
job type
HK$ 18,000 - HK$ 25,000 per month
apply now

job details

hong kong
banking & financial services
job type
working hours
HK$ 18,000 - HK$ 25,000 per month
reference number
shirley shao, randstad hong kong
apply now

job description

about the company

Our client is a leading commercial and corporate banking group with strong presence in HK.

about the job

  • Responsible for daily processing of capital markets transactions including FX, MM, Offshore
    deposit covering APAC market to ensure the daily operational activities of capital markets products are performed smoothly and efficiently.
  • Deal checking against trade supporting and liaise with FO, broker and external counterparty for
    any trade discrepancy.
  • Prepare funds transfer, journal entries posting and manual deals’ booking.
  • Ensure deal booking, payments and confirmations are in compliance with local regulations and
    the internal policy.
  • Recommend on enhancements to ensure the effectiveness in transaction processing and
  • Provide management with information on unusual booking and settlement matters.
  • Engages in direct customer contact to ensure quality and timely services in transactions
    processing and inquiries are provided.
  • Assist in system enhancement and responsible for UAT testing
  • Perform investigation in trade details/confirmation/settlement discrepancies and related outstanding issues

skills & experiences required

  • Minimum 2 years of experience in a Capital Market Back-Office
  • Degree holder from discipline in business administration, banking or finance-related discipline
  • Solid experience with financial products especially FXMM products
  • Good knowledge of China processing framework and regulatory environment will be beneficial
  • Good judgement, alertness and common sense
  • Good analytical, organizational and interpersonal skill
  • Hard-working, comfortable with multi-tasking and able to work under pressure
  • Proficient in English and Mandarin – another language is a plus
  • Versatile with PC tools and applications, e.g. MS Office, VBA

To apply online, please click on the link below. Alternatively, for a confidential discussion please contact Shirley Shao on + 852 2232 3414 or email:


Swift Alliance, EMBT, CityNet, CFETS, Operation, Settlement, Banking


Minimum 2 years of experience in a Capital Market Back-Office

educational requirements

Associate Degree/Diploma