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EB Operations Analyst - Income Payment and Reconciliation

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Euroclear
πŸ“ Hong Kong, Hong Kong
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Location Hong Kong
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Posted June 21, 2026
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Commute Local Area
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Job Description

Euroclear is recruiting for a new position to join our Income Payment and Reconciliation team.

AsΒ part of the wider EuroclearΒ Bank Operations division, our Income Payment and Reconciliation team mainly deal with the reconciliation of the funds received (. credit confirmation) with what has been (or expected to be) paid to the clients and to address the discrepancies.Β 


Your part of the deal


Your role in the Income Payment and Reconciliation will be to manage a panel of different tasks linked to the cash management of the Income business:Β 

  • Collecting and reconciling cash confirmations released by our cash correspondents according to currencies deadline
  • Start a first investigation to identifying unexpected cash proceeds and some discrepancies
  • Manage the related departmental Ledgers
  • Manage different reporting to clients or to Treasury
  • Participate in projects and initiatives for process improvement
  • Day ...
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    πŸ“ Location Details

    πŸŒ†
    City
    Hong Kong
    πŸ—ΊοΈ
    Country
    Hong Kong
    πŸš—
    Commute
    Local Area

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