Job Description
A leading European investment bank with excellent reputation globally are looking for an analyst to join the team.
Responsibilities
- 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
Requirements
- 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.
