Senior Officer, ETD/DC and Prime Brokerage Margining Settlement Specialist

1 month ago


Hong Kong, Central and Western District, Hong Kong SAR China 01289 Citicorp International Limited Full time

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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