Liquidity & Transaction Reporting Specialist

Crédit Agricole CIB; Hong Kong; On-site; HKD 550,000 - 900,000; Full time

Job summary

Crédit Agricole CIB in Hong Kong is seeking an experienced Capital Markets Back Office professional to handle transactional regulatory reporting, Nostro monitoring and RTGS control across APAC and regional sites.

The role requires 5–7 years in back/middle office in a banking environment with hands-on processing in fixed income, capital markets and treasury products, plus strong prioritization and communication skills.

Qualifications

• Experience in back/middle office in banking environments.
• Knowledge of financial products and market operations beneficial.
• Strong communication, prioritization and proactive teamwork.

Responsibilities

• Transactional regulatory reporting and reconciliations for Hong Kong, Singapore and Australia.
• Nostro monitoring and projection for HK, SG and Tokyo.
• Prepare and report Nostro forecast balances to Treasury Front Offices.
• Local RTGS payment control and upstream funding prioritization.
• Coordinate regional reporting and regional site consolidation.
• Daily processing of statement integration in Nostro reconciliation tools.
• Invoicing, reconciliation, and accounting tasks.

Education

Bachelor Degree / BSc Degree or equivalent

Tools

eMBT

Job description

Crédit Agricole CIB in Hong Kong is seeking an experienced Capital Markets Back Office professional to handle transactional regulatory reporting, Nostro monitoring and RTGS control across APAC and regional sites.

The role requires 5–7 years in back/middle office in a banking environment with hands-on processing in fixed income, capital markets and treasury products, plus strong prioritization and communication skills.