Officer, Cash Equities Settlement Analyst

4 months 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 Equities Settlement 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:
  • Process securities transactions, provide analytic input for traders and aid in review of derivative products
  • Identify and resolve securities and derivative settlement issues, and make process improvement recommendations to leadership
  • Analyze moderately complex reports to satisfy management requirements, aid in control activities, and contribute to the launch of product services
  • Monitor and suggest solutions to errors to minimize risk to the bank, through an intermediate knowledge of procedural requirements
  • Escalate transaction processing issues to the appropriate department and collaborate on a solution
  • Design and analyze moderately complex reports, in coordination with standards set by direct leadership
  • Assist with control activities, and the launch of new products and services
  • Ensure processes adhere to audit and control policies
  • Appropriately assess risk when business decisions are made, demonstrating particular consideration for the firm's reputation and safeguarding Citigroup, its clients and assets, by driving compliance with applicable laws, rules and regulations, adhering to Policy, applying sound ethical judgment regarding personal behavior, conduct and business practices, and escalating, managing and reporting control issues with transparency
As a successful candidate, you'd ideally have the following skills and exposure:
  • 1-2 years of relevant experience
  • Fundamental understanding of Treasury products, accounting and regulatory policies
  • Proven ability to perform various concurrent activities/projects in a high-risk environment
  • Ability to work in a fast-paced environment
  • Demonstrated knowledge of macros
  • Bachelor's Degree/University degree or equivalent experience in Business, Accounting, or Finance
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

  • Officer, Cash Equities Settlement and Trading Expert

    1 month ago

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

    Citi is a leading global financial services company that has been connecting millions of people across hundreds of cities and countries for over 200 years. Our unparalleled global network enables us to provide a broad range of financial services and products to our clients, helping them meet their biggest opportunities and face the world's toughest...

  • Cash Equities Settlement Specialist

    1 month ago

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

    Role DescriptionCiti is a leading global bank with a strong presence in the financial markets. We are seeking a highly skilled and motivated individual to join our team as a Cash Equities Settlement Analyst. In this role, you will be responsible for processing securities transactions, providing analytical input to traders, and identifying and resolving...

  • Operations Analyst, Cash Equity Trade Support

    1 month ago

    Hong Kong, Hong Kong SAR China Société Générale Assurances Full time

    Operations Analyst, Cash Equity Trade Support Banking operations processing Permanent contract Hong Kong, Hong Kong Reference 24000QUP Start date 2024/12/11 Publication date 2024/11/12 Responsibilities Provide back-office oversight support covering trade settlement of the APAC markets Manage pre-matching process and ensure all failed/aged...

  • Business Intelligence Analyst for APAC Equity Trade Support

    4 weeks ago

    Hong Kong, Central and Western District, Hong Kong SAR China Société Générale Assurances Full time

    Job SummaryWe are seeking a highly skilled Business Intelligence Analyst to join our team in Hong Kong. The successful candidate will be responsible for providing back-office oversight support, managing pre-matching processes, and ensuring timely settlement of trades in the APAC markets.About the RoleThe ideal candidate will have a relevant bachelor's or...

  • Strategic Business Analyst for Cash Equity Trading Systems

    1 month ago

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

    Aptitude Asia seeks a seasoned Senior Business Analyst to join our team and drive the transformation of trading systems in the Cash Equity desk.About the Role:We are looking for an experienced professional with a solid background in cash equity front office trading systems and FIX platform to evaluate next-generation trading and conduct feasibility...

  • Cash Equity Middle Office Analyst

    1 month ago

    Hong Kong, Central and Western District, Hong Kong SAR China 06497 Citigroup Global Markets Asia Limited Full time

    Cash Equity Middle Office Analyst Role SummaryCiti is seeking a skilled Cash Equity Middle Office Analyst to join its securities processing team in Hong Kong. As a key member of this team, you will be responsible for providing analytical and administrative support to our Front Office Sales and Trading team, ensuring seamless transaction processing and...

  • Equities Operations

    6 months ago

    Hong Kong, Hong Kong SAR China JPMorgan Chase & Co. Full time

    Welcome to . Morgan! Are you looking for an opportunity to advance your career in Equities Operations space? You have found the right team! As an Asset Servicing & Settlement Analyst in a newly formed team within Equities Operations focusing on Hong Kong and China Connect Markets, you will be interacting with fast paced trading desk, facilitate asset...

  • Settlement Officer/Manager

    3 weeks ago

    Hong Kong, Hong Kong SAR China China Life Franklin Asset Management Co., Ltd Full time

      Responsibilities: Oversee all post trade processes (include HK/US Equity, Bonds, Futures, Forwards, Repo) Send daily trade execution to custodian, trustees, and fund administrator Liaise with brokers and custodian to resolve settlement issues Perform control functions to determine trades, positions and ensure the accuracy of all trades Liaise with...

  • Settlement Officer/Manager

    2 weeks ago

    Hong Kong, Hong Kong SAR China China Life Franklin Asset Management Co., Ltd Full time

      Responsibilities: Oversee all post trade processes (include HK/US Equity, Bonds, Futures, Forwards, OTC, Repo) Send daily trade execution to custodian, trustees, and fund administrator Liaise with brokers and custodian to resolve settlement issues Perform control functions to determine trades, positions and ensure the accuracy of all trades Liaise with...

  • Senior Officer, ETD/DC and Prime Brokerage Margining Settlement Specialist

    1 month ago

    Hong Kong, Central and Western District, Hong Kong SAR China 01289 Citicorp International Limited Full time

    About the RoleCiticorp International Limited is seeking a highly skilled Officer, OTC Bilateral, ETD/DC and Prime Brokerage Margining Settlement Analyst to join our team in Hong Kong. As a key member of our Securities and Derivatives Processing unit, you will play a critical role in ensuring the accuracy and efficiency of our collateral management...

  • Officer, Cash Equity Middle Office Analyst

    6 months ago

    Hong Kong, Hong Kong SAR China 06497 Citigroup Global Markets Asia Limited 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...

  • Equities Operations

    7 months ago

    Hong Kong, Hong Kong SAR China JPMorgan Chase & Co. Full time

    Welcome to . Morgan! Are you looking for an opportunity to advance your career in Equities Operations space? You have found the right team! As an Equities Operations Asset Servicing & Settlements - Vice President in a newly formed team within Equities Operations focusing on Hong Kong and China Connect Markets, you will be responsible for all operational...

  • Assistant Fund/ MPF Settlement Manager

    7 months ago

    Hong Kong, Hong Kong SAR China The Bank of East Asia Full time

    Responsibilities Process settlement instructions from fund managers Perform daily operation transactions for unit trusts, ORSO schemes and maintenance funds Monitor funding arrangement and cash positions Process corporate actions Investigate any discrepancies in transactions and follow up on outstanding issues Perform compliance checking on the...

  • Compliance Risk Officer for Equities and Asia Cash

    1 month ago

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

    Job OverviewCiti is a global bank with a commitment to supporting the growth and development of its employees. We are seeking a highly skilled Compliance Risk Officer to join our team in Hong Kong.Job SummaryThe Compliance Risk Officer will be responsible for assisting in the design, development, delivery, and maintenance of best-in-class compliance...

  • Director - Quality Control & Supervisory Analyst, Cash Equity Research APAC. - BNP Paribas

    1 month ago

    Hong Kong, Hong Kong SAR China BNP Paribas Full time

    BNP Paribas' Global Markets business offers a broad range of products and services in the global interest rates, credit, currency, equities & commodity markets. Global Markets help their franchise of clients find effective ways to raise and invest capital as well as manage their exposure to risk. Their client base comprises of hundreds of corporations,...

  • Cash Equities Operations

    7 months ago

    Hong Kong, Hong Kong SAR China BTIG Full time

    Job Purpose: BTIG seeks an Associate to join the Cash Equities Operations team. In this role, the ideal candidate will be supporting a broad range of cash equities business - PT, DMA and the High Touch desk, as well as handling account opening and trade life cycle processing. Duties & Responsibilities: Coordinate between Operations, Sales, and...

  • Senior Settlement Operations Manager

    3 weeks ago

    Hong Kong, Central and Western District, Hong Kong SAR China China Life Franklin Asset Management Co., Ltd Full time

    Job DescriptionIn this exciting role, you will oversee all post-trade processes, ensuring seamless execution of trades in various markets, including HK/US Equity, Bonds, Futures, Forwards, and Repo. Your expertise will be pivotal in maintaining accurate trade records and resolving any settlement issues that may arise.Key ResponsibilitiesOversee daily trade...

  • Strategic Equity Trading Systems Professional

    3 weeks ago

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

    Job Title: Strategic Equity Trading Systems ProfessionalAt Aptitude Asia, we are seeking a highly skilled Senior Business Analyst to join our Investment Banking team. The successful candidate will play a key role in driving transformation projects related to cash equity trading systems.About the RoleThis is an exciting opportunity for a seasoned professional...

  • Strategic Equity Trading Solutions Analyst

    3 days ago

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

    Aptitude Asia seeks a seasoned Strategic Equity Trading Solutions Analyst to join our team.Job OverviewThis pivotal role involves collaborating with the Front Office Project Team to conceptualize and implement innovative trading solutions for global equity markets and research areas.Key ResponsibilitiesRequirements Gathering: Engage with stakeholders from...

  • Cash Management Operations Officer

    3 weeks ago

    Hong Kong, Central and Western District, Hong Kong SAR China CIMB Bank Berhad Full time

    Cash Management Operations OfficerTo support our expanding business, we are seeking a skilled professional to join our Operations Department as a Cash Management Operations Officer.Job Responsibilities:We require the successful candidate to efficiently settle all banknotes trades in accordance with approved policies and procedures.The ideal candidate will be...