Assistant Vice President/Officer, Cash Equities Settlement Senior Analyst
2 weeks ago
Assistant Vice President/Officer, Cash Equities Settlement Senior Analyst Location: Citi Kowloon City District, Hong Kong SAR At Citi, we connect millions of people across hundreds of cities and countries every day. We provide a broad range of financial services and products to our clients – consumers, corporations, governments or institutions – to help them meet opportunities and face challenges. Shape Your Career Citi provides programs and services for your physical and mental well‑being, including telehealth, health advocates, confidential counseling and more. Expanded Paid Parental Leave Policy available worldwide. Financial well‑being resources for planning the future. Learning and development resources to broaden and deepen skills. Paid time off packages to balance work and life. Volunteer opportunities contributing over 1 million hours worldwide. Role Overview We’re 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. Responsibilities Responsible for trade pre‑matching / settlement in APAC markets. Liaise with agent banks, brokers, sales and trading desk to follow up 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 platform upgrades. Identify policy gaps and formulate new policies to enhance trade flow processes. Monitor and provide solutions to errors to minimize risk to the bank. Provide informal guidance and on‑the‑job training to junior members. Appropriately assess risk as business decisions are made, demonstrating consideration for the firm’s reputation and compliance, and escalating control issues with transparency. Qualifications 5–8 years of settlement experience in global markets. Relevant experience preferred. Comprehensive understanding of equities, fixed income, treasury products, accounting and regulatory policies. Clear and concise written and verbal communication skills. Ability to perform multiple concurrent activities/projects in a high‑risk environment. Willing to learn and work under high pressure. Bachelor’s Degree in Business, Accounting, Finance or equivalent experience. Seniority Level Not Applicable Employment Type Full‑time Job Family Group Operations – Transaction Services Job Family Securities and Derivatives Processing Time Type Full time EEO Statement Citi is an equal opportunity employer, and qualified candidates will receive consideration without regard to race, color, religion, sex, sexual orientation, gender identity, national origin, disability, status as a protected veteran, or any other characteristic protected by law. 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, Accessibility at Citi. View Citi’s EEO Policy Statement and the Know Your Rights poster. #J-18808-Ljbffr
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Kowloon, Hong Kong SAR China Citibank (Hong Kong) Limited Full timeAdd 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...
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kowloon, Hong Kong SAR China Citi Full timeA leading financial services organization in Kowloon is seeking an Assistant Vice President/Officer for Cash Equities Settlement. Candidates should have over 5 years of experience in trade settlements, strong communication skills, and the ability to work under pressure. This role involves managing trade pre-matching and liaising with various stakeholders to...
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