Senior Manager, Reconciliation Senior Manager, Reconciliation …

BC Group
in Hong Kong
Permanent, Full time
Last application, 14 Jun 21
Competitive
BC Group
in Hong Kong
Permanent, Full time
Last application, 14 Jun 21
Competitive
Posted by:
Amy Chung • Recruiter
Posted by:
Amy Chung
Recruiter
Backed by BC Technology Group (stock code: 863 HK), Asia’s only listed, SFC-licensed and ‘Bigfour’-audited digital asset and fintech company, OSL is Asia’s largest digital asset platform, providing prime brokerage, custody, exchange and SaaS services for institutional clients and professional investors. The company offers OTC, iRFQ and electronic trading services giving traders access to the world’s deepest liquidity pools, digital asset borrowing and lending, as well as secure, insured wallets to ensure the safekeeping of digital assets with timely transaction settlement. OSL is the trusted gateway to the digital asset economy.

Job Scope

 

Lead optimisation and execution of reconciliation process and ensure all regulatory requirements are met

 

Responsibilities

 

  • Oversee daily reconciliation process of bank, settlement system and blockchain
  • Perform investigation in trade details/confirmation/settlement discrepancies and related outstanding issues
  • Identify open risks, escalation and resolution
  • Work closely with technology and traders on identifying optimisation of the reconciliation process
  • Oversee trade booking, matching and reconciliation
  • Identify and drive process improvements to enhance operational workflow and reduce operational risk
  • Drive system development and ad-hoc projects

 

Candidate Specifications

 

  • Bachelor Degree in Business, Accounting, Finance or related disciplines
  • 8+ year’s relevant working experience in financial operations and reconciliation 
  • Passionate in driving and delivering changes
  • High level of attention to detail and ability to identify errors and proactively seek ways to improve
  • A good team player with excellent organizational skills
  • Strong computer and numeric skills 
  • Excellent command of spoken and written in English

 

You will love the team and OSL if you,

 

  • Enjoy learning new technologies and want to be part of exciting projects that have immediate business impact 
  • Are looking for open-minded, flexible, and diverse working environments (yes, we have the working from home policy!)
  • Have a desire to innovate for clients 
  • Are a team player and have a sense of ownership

 

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