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Treasury Settlement Analyst (European Bank)

Key Responsibilities Execute settlement operations to ensure regulatory compliance, branch liquidity, and accurate daily positions. Resolve Front‑to‑Back and Nostro breaks. Support Front Office with trade validation across FX, MM, Bonds, OTC derivatives Perform daily reconciliations for trades, funding, and account balances. Match FX/MM trades in and clear mismatches with Front Office or counterparties. Maintain Global Markets operations procedures and documentation. Contribute to process improv

Selby Jennings - Hong Kong - Full time

Salary: Negotiable



Key Responsibilities

  • Execute settlement operations to ensure regulatory compliance, branch liquidity, and accurate daily positions.
  • Resolve Front‑to‑Back and Nostro breaks.
  • Support Front Office with trade validation across FX, MM, Bonds, OTC derivatives
  • Perform daily reconciliations for trades, funding, and account balances.
  • Match FX/MM trades in and clear mismatches with Front Office or counterparties.
  • Maintain Global Markets operations procedures and documentation.
  • Contribute to process improvement initiatives and system migration projects.
  • Produce MIS and KPI reporting for management.
  • Handle ad‑hoc tasks as needed.


Requirements

  1. Bachelor's degree in a relevant field.
  2. 2-5 years' experience in Global Markets operations.
  3. Knowledge of SWIFT, RTGS, CLS, and related systems is a plus.
  4. Understanding of Global Markets products, treasury operations, operational risk, and international regulations is beneficial.
  5. Strong English and Mandarin communication skills.
  6. Macro/VBA skills are an advantage.
  7. Strong analytical skills and adaptability.
  8. Ability to multitask, prioritize, and work proactively.

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