Assistant Vice President/Officer, Cash Equities Settlement Senior Analyst

5 days ago


Kowloon, Hong Kong SAR China Citibank (Hong Kong) Limited Full time

Add expected salary to your profile for insights 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 Assistant Vice President/Officer, Cash Equities Settlement Senior Analyst (Internal Job Title: Securities & Derivatives Intmd/Sr Analyst – C11 - C12) 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 decisions 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. The Securities & Derivatives Intmd Analyst is an intermediate level position responsible for processing orders and transactions originating from trading desks and branch offices in coordination with the Operations - Transaction Services team. The overall objective of this role is to facilitate the clearance, settlement and investigation of client securities and derivatives transactions. In this role, you’re expected to: Responsible for trade pre‑matching / settlement in APAC markets Liaise with agent banks, brokers, sales and trading desk to follow up any potential fails prior to settlement date Relay unmatched / settlement risk items to trade support / front office to avoid failure or buy‑in Resolve settlement related issues and escalate as needed; recommend solutions to resolve complex issues Participate in the implementation of assigned projects, including new products, services and upgrades to platforms Identify policy gaps and formulate new policies to enhance the streamlining of trade flow processes Monitor and provide solutions to errors to minimize risk to the bank Provide informal guidance, and/or on‑the‑job training to junior members 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: 5‑8 years of settlement experience in global markets Demonstrated comprehension of Equities, Fixed Income, Treasury products, accounting and regulatory policies Consistently demonstrates clear and concise written and verbal communication skills Proven ability to perform various concurrent activities/projects in a high‑risk environment Willing to learn and able to work under high pressure 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 #J-18808-Ljbffr



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