Officer, Cash Equity Middle Office Analyst

4 days ago


Hong Kong, Hong Kong SAR China Citi Full time
At Citi, we get to connect millions of people across hundreds of cities and countries every day. And we've been doing it for more than 200 years. We do this through our unparalleled global network. We provide a broad range of financial services and products to our clients - whether they be consumers, corporations, governments or institutions - to help them meet their biggest opportunities and face the world's toughest challenges.

Shape your Career with Citi

Citi's Markets business provides world-class solutions and an unmatched global presence. We serve corporates, institutional investors and governments from trading floors in almost 80 countries. The strength of our underwriting, sales and trading and distribution capabilities span asset classes and currencies, providing us with an unmatched ability to meet the needs of our clients.

We're currently looking for a high caliber professional to join our team as Officer , Cash Equity Middle Office Analyst - Hybrid (Internal Job Title: Securities & Derivatives Analyst 2 - C10) based in Hong Kong. Being part of our team means that we'll provide you with the resources to meet your unique needs, empower you to make healthy decision and manage your financial well-being to help plan for your future. For instance:

  • Citi provides programs and services for your physical and mental well-being including access to telehealth options, health advocates, confidential counseling and more. Coverage varies by country.
  • We believe all parents deserve time to adjust to parenthood and bond with the newest members of their families. That's why in early 2020 we began rolling out our expanded Paid Parental Leave Policy to include Citi employees around the world.
  • We empower our employees to manage their financial well-being and help them plan for the future.
  • Citi provides access to an array of learning and development resources to help broaden and deepen your skills and knowledge as your career progresses.
  • We have a variety of programs that help employees balance their work and life, including generous paid time off packages.
  • We offer our employees resources and tools to volunteer in the communities in which they live and work. In 2019, Citi employee volunteers contributed more than 1 million volunteer hours around the world.


In this role, you're expected to:

  • Provide analytical and administrative support to Front Office Sales and Trading specifically around Equity Cash and securities transactions
  • Maintain position records in coordination with the traditional trading desk assistant and / or trade processing functions.
  • Support trade capture management, Front to Back reconciliation, identifying operational risk, trade confirmation and settlement forecasts
  • Understand the trade matching cycle - CTM and Traiana.
  • Knowledge on securities settlement for AP markets would be preferable
  • Client servicing experience would be essential


As a successful candidate, you'd ideally have the following skills and exposure:

  • 1-3 years of experience in a related role
  • Experience in institutions linked to capital markets preferred
  • Efficient and effective with numerical tasks and transactions
  • Ability to work under pressure and manage to deadlines
  • Ability to work in a fast-paced environment
  • Consistently demonstrates clear and concise written and verbal communication


Working at Citi is far more than just a job. A career with us means joining a family of more than 230,000 dedicated people from around the globe. At Citi, you'll have the opportunity to grow your career, give back to your community and make a real impact.

Take the next step in your career, apply for this role at Citi today

https://jobs.citi.com/dei
------------------------------------------------------

Job Family Group:
Operations - Transaction Services
------------------------------------------------------

Job Family:
Securities and Derivatives Processing
------------------------------------------------------

Time Type:
Full time
------------------------------------------------------

Citi is an equal opportunity and affirmative action employer.

Qualified applicants will receive consideration without regard to their race, color, religion, sex, sexual orientation, gender identity, national origin, disability, or status as a protected veteran.

Citigroup Inc. and its subsidiaries ("Citi) invite all qualified interested applicants to apply for career opportunities. If you are a person with a disability and need a reasonable accommodation to use our search tools and/or apply for a career opportunity review Accessibility at Citi .

View the " EEO is the Law " poster. View the EEO is the Law Supplement .

View the EEO Policy Statement .

View the Pay Transparency Posting


  • Hong Kong, Central and Western District, Hong Kong SAR China Aptitude Asia Full time

    Aptitude Asia seeks a highly skilled Senior Business Analyst to join our Investment Banking team.About the RoleThis is a key position within our organization, responsible for driving transformation projects in cash equity trading systems. The ideal candidate will have a strong background in computer science and significant experience in front office trading...


  • Hong Kong, Hong Kong SAR China Value Partners Limited Full time

    We are seeking an experienced Middle office associate to work in Middle office team. Reporting to our Senior Manager, Middle Office, the successful candidate will be working as part of the Middle Office team, supporting daily middle office activities.   Responsibilities: Facilitate order placement and allocation for investment transactions. Monitor...


  • Hong Kong, Central and Western District, Hong Kong SAR China Value Partners Limited Full time

    We are seeking an experienced professional to join our Middle Office team as a Senior Middle Office Operations Specialist.Job ResponsibilitiesFacilitate order placement and allocation for investment transactions, ensuring timely execution and accurate processing.Maintain portfolio mandate restrictions, adhering to strict guidelines and regulations to...


  • Hong Kong, Hong Kong SAR China Asian Infrastructure Investment Bank Full time

    Senior Portfolio Officer (Middle Office) The Asian Infrastructure Investment Bank (AIIB) is a multilateral development bank whose mission is Financing Infrastructure for Tomorrow in Asia and beyond-infrastructure with sustainability at its core. We began operations in Beijing in 2016 and have since grown to 110 approved members worldwide. We are capitalized...


  • Hong Kong, Central and Western District, Hong Kong SAR China Citi Full time

    Citi is a global bank that has been serving clients for over 200 years. We provide a wide range of financial services and products to help our clients meet their goals.About the RoleWe are currently seeking a highly skilled professional to join our team as an Officer, Cash Equity Middle Office Analyst. This role will provide analytical and administrative...


  • Hong Kong, Central and Western District, Hong Kong SAR China Bank Of China (Hong Kong) Limited Full time

    At Bank Of China (Hong Kong) Limited, we are seeking a highly skilled and detail-oriented individual to join our team as a Cash Management Officer.The successful candidate will be responsible for assisting in the handling of cash sorting and counting, packing cash into cash boxes, and maintaining accurate inventory records for cash receipts and transfers.In...


  • Hong Kong, Central and Western District, Hong Kong SAR China Hong Kong Exchanges and Clearing Limited Full time

    Company OverviewHong Kong Exchanges and Clearing Limited is home to Asia's most dynamic and vibrant capital markets. Our purpose is to connect, promote and progress our markets and the communities they support for the prosperity of all. Job SummaryClient Centricity is one of the strategic execution pillars of our business. The Client Services department is...


  • Hong Kong, Hong Kong SAR China Hong Kong Exchanges and Clearing Limited Full time

    Company Introduction: We're home to Asia's most dynamic and vibrant capital markets. Connecting capital, ideas, inspiration and innovation for deeper, more diverse and liquid global capital markets; providing greater choice and opportunity for our customers, each and every day. HKEX is a purpose-driven company. Our commitment to the long-term development...


  • Hong Kong, Hong Kong SAR China Strachan Clark Full time

    The Role As a Junior Operational Analyst, you will play a critical role in supporting the fund’s middle office and operational activities. You will work closely with traders, portfolio managers, compliance, and external counterparties to ensure the seamless execution of operational processes. This position provides hands-on exposure to hedge fund...


  • Hong Kong, Central and Western District, Hong Kong SAR China China Re Asset Management (Hong Kong) Company Limited Full time

    Job DescriptionAbout the Role:We are seeking an experienced Fund Accounting Specialist to join our team at China Re Asset Management (Hong Kong) Company Limited.The successful candidate will be responsible for managing day-to-day trade booking, settlement and clearing, cash management, account opening and fund administrative matters. Key responsibilities...


  • Hong Kong, Hong Kong SAR China Citi Full time

    Whether you're at the start of your career or looking to discover your next adventure, your story begins here. At Citi, you'll have the opportunity to expand your skills and make a difference at one of the world's most global banks. We're fully committed to supporting your growth and development from the start with extensive on-the-job training and exposure...

  • Equity Analyst

    6 days ago


    Hong Kong, Hong Kong SAR China Hays Full time

    Your new company Your new company is a leading international family office which focusses on investing into public TMT equities within the US and China. Your new role In your new role, you will be responsible for: Deep bottom-up fundamental research into US/China Equities within the TMT sector Generating investment ideas and recommendations to the CIO ...


  • Hong Kong, Central and Western District, Hong Kong SAR China Strachan Clark Full time

    The RoleAs a Junior Operational Analyst at Strachan Clark, you will play a pivotal role in supporting the fund's middle office and operational activities. You will work closely with traders, portfolio managers, compliance, and external counterparties to ensure seamless execution of operational processes.This position provides hands-on exposure to hedge fund...


  • Hong Kong, Central and Western District, Hong Kong SAR China Hong Kong Exchanges and Clearing Limited Full time

    Company Overview:Hong Kong Exchanges and Clearing Limited (HKEX) is a world-leading, purpose-driven company that connects people, markets, and resources. We strive to promote and progress our markets and the communities they support for the prosperity of all.Job Description:The successful incumbent will work in the Platform & Infrastructure Team under...

  • Vice President

    6 days ago


    Hong Kong, Hong Kong SAR China Hong Kong Exchanges and Clearing Limited Full time

    Company Introduction: We're home to Asia's most dynamic and vibrant capital markets. Connecting capital, ideas, inspiration and innovation for deeper, more diverse and liquid global capital markets; providing greater choice and opportunity for our customers, each and every day. HKEX is a purpose-driven company. Our commitment to the long-term development...


  • Hong Kong, Hong Kong SAR China Aptitude Asia Full time

    Responsibilities: Develop and deploy Excel tools for equity middle/back office department Develop and deploy Front Office applications which involve the Order Management System e.g. Fidessa, covering various markets in APAC Second line support for Instrument data system Coordinate with project team and conduct analysis on new features Requirements: ...


  • Hong Kong, Hong Kong SAR China Avenir Investment Management Limited Full time

    Job Title: Middle Office Sales Manager Location: Central - Hong Kong Based Terms: Full-time   About Avenir Investment Management Limited: Avenir Investment Management Limited is a dynamic company committed to excellence in the Financial Industry. We prioritize a culture of continuous learning and development, fostering the professional growth of our...


  • Hong Kong, Central and Western District, Hong Kong SAR China Aptitude Asia Full time

    Company OverviewAptitude Asia is a leading provider of innovative solutions for the financial industry.Job DescriptionWe are seeking an experienced Equities System Developer to join our team. As an Enterprise Equity Solutions Architect, you will be responsible for developing and deploying Excel tools for equity middle/back office departments, as well as...

  • IT Project Manager

    6 days ago


    Hong Kong, Hong Kong SAR China Sanderson-iKas Full time

    Key Responsibilities: Coordinate the firm's new business approval process from initiation to implementation Perform analysis of the process and systems infrastructure and define the appropriate operating model for each new business proposal Prepare documentation for each proposal with input from all stakeholders Liaise with the new business governance...

  • Equity Analyst

    3 days ago


    Hong Kong, Hong Kong SAR China Hays Full time

    Your new company Your new company is a top-tier family office with a highly reputable CIO, that specialises in investing in TMT. Your new role In your new role, you will be responsible for: Deep bottom-up fundamental research into China Internet and China Consumer industries Generating high-conviction investment ideas and recommendations to the CIO What...