Senior Officer, ETD/DC and Prime Brokerage Margining Settlement Specialist
1 month ago
About the Role
Citicorp 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 processes.
Key Responsibilities
- Agreeing exposures with Counterparties utilising cash, securities and re-pricing
- Coordinating, monitoring and booking a high volume of collateral movements
- Investigation and resolution of collateral breaks, disputes and queries
- Timely completion of reconciliations and reporting processes
- Collaboration with colleagues to build an environment of teamwork and encourage two-way communication
Requirements
- Bachelor's degree and equivalent work experience
- 2+ years of working experience in a Tier 1 global financial institution preferably in a Collateral Management / Margin processing role
- Strong understanding of OTC derivatives, Listed derivatives, Centrally cleared derivatives, FX and Equities, and their associated legal documentation
- Excellent knowledge of using third-party Collateral Management / Portfolio reconciliation / Settlement Processing tools
About Citi
Citi is an equal opportunity and affirmative action employer. We provide a supportive and inclusive work environment that encourages collaboration, innovation, and growth. If you are a motivated and detail-oriented individual looking for a challenging role, we encourage you to apply.
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