High-Level Financial Data Specialist

2 weeks ago

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

Citi is a global financial services institution with a rich history spanning over 200 years. We have an unparalleled global network that enables us to connect millions of people across hundreds of cities and countries every day.

Company Overview

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. Our Markets business provides world-class solutions and an unmatched global presence, serving corporates, institutional investors and governments from trading floors in almost 80 countries.

Job Description

We are currently seeking a high-caliber professional to join our team as a Cash Equity Middle Office Analyst (Internal Job Title: Securities & Derivatives Analyst - C09) based in Hong Kong. This role will involve providing analytical and administrative support to Front Office Sales and Trading specifically around Equity Cash and securities transactions, maintaining position records in coordination with the traditional trading desk assistant and/or trade processing functions, and supporting trade capture management, Front to Back reconciliation, identifying operational risk, trade confirmation and settlement forecasts.

Key Responsibilities
  • Provide analytical and administrative support to Front Office Sales and Trading teams.
  • Maintain accurate and up-to-date position records.
  • Support trade capture management and Front to Back reconciliation.
  • Identify and mitigate operational risks associated with trade execution and settlement.
Requirements

To be successful in this role, you will require:

  • 1-3 years of experience in a related role, preferably in institutions linked to capital markets.
  • Efficient numerical skills and experience with transactions.
  • Ability to work under pressure and manage deadlines.
  • Effective communication skills, both written and verbal.
  • Bachelor's Degree/University degree or equivalent experience in Business, Accounting or Finance.
What We Offer

As a valued member of our team, you can expect:

  • A comprehensive training program to enhance your skills and knowledge.
  • Opportunities for career growth and advancement.
  • A dynamic and supportive work environment.
  • Competitive compensation and benefits package.

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