Data Analyst for Cash Equity Operations

4 days ago


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

Citi is a global financial services leader with a long history of innovation and progress. We have been serving our clients across hundreds of cities and countries for over 200 years, providing a broad range of financial services and products to help them meet their biggest opportunities and face the world's toughest challenges.

Job Summary

We are seeking a high-caliber Data Analyst to join our team in Cash Equity Operations. As a Data Analyst, you will be responsible for providing analytical and administrative support to Front Office Sales and Trading, specifically around Equity Cash and securities transactions.

Main Responsibilities
  • Provide analytical and administrative support to Front Office Sales and Trading, including maintaining position records in coordination with the traditional trading desk assistant and/or trade processing functions.
  • Support trade capture management, Front to Back reconciliation, identifying operational risk, trade confirmation, and settlement forecasts.
  • Understand the trade matching cycle - CTM and Traiana.
  • Maintain knowledge on securities settlement for AP markets.
Requirements
  • 1-3 years of experience in a related role.
  • Experience in institutions linked to capital markets preferred.
  • Efficient and effective with numerical tasks and transactions.
  • Ability to work under pressure and manage to deadlines.
  • Ability to work in a fast-paced environment.
  • Consistently demonstrates clear and concise written and verbal communication.
  • Bachelor's Degree/University degree or equivalent experience in Business, Accounting, or Finance.
Why Work at Citi?

Working at Citi means joining a family of more than 230,000 dedicated people from around the globe. At Citi, you'll have the opportunity to grow your career, give back to your community, and make a real impact. Our employees enjoy a wide range of benefits, including access to learning and development resources, generous paid time off packages, and resources to volunteer in the communities we serve.



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