Nostro & Cash Operations Officer, Global Capital Markets Operations (BB-A1722)

Found in: Neuvoo Bulk HK


Nostro & Cash Operations Officer, Global Capital Markets Operations

  • Leading Treasury/Capital Market banking group
  • Regional Coverage include HK, PRC, SGP and JAP
  • Excellent culture and job security

Our Client

Our client is a global banking group offering comprehensive corporate lending, treasury and capital markets services as well as established presences in over 30 countries to search for Nostro Account and Reconciliation Operations Officer!

Job Duties

To cater for the AP growth and in-sourcing of capital markets and Nostro Account processing hub in HK, the successful job holder will be accountable for Nostro account/cash accounts reconciliation and discrepancy investigation that requires extensive liaison with internal stakeholders across Asia in addition to ensuring the timely management reporting for operations department. 


  • 2 years+ of relevant treasury middle office/operations, nostro account and cash management experience earned from int’l bank
  • Good understanding of capital market, treasury and foreign exchange is a essential
  • Good communication and presentation skills
  • Hands on knowledge in SWIFT / RTGS is highly preferred
  • Provide regulatory and business compliance control support for the Capital Markets Business
  • Review/Enhancement of compliance procedures to surveillance in accordance to regulatory requirement/corporate governance
  • Facilitate training/promotion of compliance culture/awareness
  • New & Periodic Clients’ Account Opening/Approval
  • Multiple Levels of Openings Associate/AVP 
Job Duties
  • Manage end to end new and periodic clients’ account opening 
  • Account documentation and KYC/SOW 
  • Provide AML advisory to front office sales
  • In charge of the daily operations of Treasury, Capital Markets, Trade Finance Products and Accounting & Payment processes for the Private Banking/Asset Management, Global Markets and Corporate Banking businesses
  • Manage the MTB office operations team of 10 in Hong Kong 
  • Consult business and ensure the fulfilment of regulatory, operational risk and corporate governance for the daily operations 
  • Market data management including pricing data validation of various global markets financial instruments/products with data vendors
  • Ensure the data quality from data source providers such as Reuters, Bloomberg prior to circulating to front offices sales traders, risk, operations, accounting and IT departments
  • Facilitate internal set up for new products, market data collection process improvement, or data distribution and control related initiatives etc
  • calendar_today2 days ago

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