Officer, Equities Settlement
6 days ago
Job Overview The Securities & Derivative Analyst 1 is an entry 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 assist in the clearance, settlement and investigation of client securities and derivatives transactions. Responsibilities Responsible for trade pre‑matching / settlement in Global Markets, including APAC, Euroclear, DTC and major European markets. Liaise with agent banks, brokers, CGM sales and trading desk, customers’ back office to follow up any potential fails prior to settlement date. Relay unmatched / settlement risk items to overseas offices and trading desks for resolution to avoid failure or buy‑in. Issue ad‑hoc manual instructions for exceptional items to our agent banks for global markets. Perform other operations processes. 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. Qualifications 1–4 years of settlement experience in global markets. Relevant experience preferred. Fundamental understanding of treasury products, accounting and regulatory policies. Proven ability to perform various concurrent activities/projects in a high‑risk environment. Consistently demonstrates clear and concise written and verbal communication skills. Effective communication skills and good written and spoken English. Willing to learn and able to work under high pressure. Good product knowledge in equity market and fixed income will be a plus. Bachelor’s degree or equivalent experience in business, accounting or finance. This job description provides a high‑level review of the types of work performed. Other job‑related duties may be assigned as required. Application Take the next step in your career, apply for this role at Citi today. Citi is an equal opportunity employer, and qualified candidates will receive consideration without regard to their 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, review Accessibility at Citi. View Citi’s EEO Policy Statement and the Know Your Rights poster. #J-18808-Ljbffr
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Officer, Equities Settlement
2 weeks ago
Kowloon, Hong Kong SAR China Citi Full timeLocation: Citi Kowloon City District, Hong Kong SAR. Officer, Equities Settlement Join to apply for the Officer, Equities Settlement role at Citi. Overview At Citi, we connect millions of people across hundreds of cities and countries every day, leveraging a global network that spans more than 200 years. Our Markets business delivers world‑class solutions...
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kowloon, Hong Kong SAR China Citi Full timeAssistant 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...
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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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Assistant Manager — Settlements: HK Equities
4 days ago
Kowloon, Hong Kong SAR China HSBC Full timeA leading international bank in Hong Kong seeks a candidate with relevant industry experience to join their team. The role involves managing the day-to-day settlement of equities and fixed income, ensuring client service quality, and collaborating with a high-performing team. The ideal candidate should have a working understanding of Hong Kong equities...
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Settlement Operations Specialist
4 days ago
Kowloon, Hong Kong SAR China Conners Consulting Limited Full timeA financial services firm is seeking a high calibre professional in Hong Kong to support daily securities and fund transactions, ensuring efficient service delivery. Candidates should have at least a Bachelor’s degree and 2 years of experience in settlement operations. Proficiency in Equities, Fixed Income, and Mutual Funds settlements, along with fluency...
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Senior AVP, Cash Equities Settlement
6 days ago
Kowloon, Hong Kong SAR China Citibank (Hong Kong) Limited Full timeA leading financial institution in Hong Kong is seeking an Assistant Vice President/Officer to manage cash equities settlement. The role involves overseeing trade pre-matching, resolving settlement issues, and ensuring compliance with policies. Ideal candidates will have 5-8 years of experience in global markets, a Bachelor's degree in a relevant field, and...
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Officer (Banking, Securities Settlement)
6 days ago
Kowloon, Hong Kong SAR China PERSOL Full timeOfficer (Banking, Securities Settlement) Our client is a reputable Singapore bank, who is looking an Officer to support in securities settlement operations. Responsibilities: Execute securities transactions in settlement efficiently and accurately. Handle day-to-day settlement (scripless and physical) on equities, bonds, and other types of instruments. Trade...
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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 PERSOL Full timeOfficer (Security Settlement, Custody, Banking, up to 24k) Our client is a reputable Singapore bank, looking for an Officer to support securities settlement operations. Responsibilities Execute securities transactions in settlement efficiently and accurately. Handle day-to-day settlement (scripless and physical) on equities, bonds, and other types of...
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Assistant Settlement Officer
6 days ago
Kowloon, Hong Kong SAR China The Bank of East Asia, Limited Full timeAssistant Settlement Officer - Bank of East Asia (Trustees) Limited Central, Central and Western District, HK Responsibilities Perform daily operation transactions for MPF, Unit Trust funds, settlement on global equities and fixed income securities. Prepare compliance checklist for newly invested securities, and monitor funding arrangement and cash...
