Markets Operations, Equity Settlement, Securities & Derivatives Analyst, Officer

Markets Operations, Equity Settlement, Securities & Derivatives Analyst, Officer

Citi
Hong Kong
2-5 years
Not Specified

Job Description


Job Description :
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, customer's back office to follow up any potential fails prior to settlement date;
  • Relay unmatched / settlement risk items to oversea offices and trading desks for resolution so as to avoid failure or buy-in;
  • Issue adhoc / manual instructions for exceptional items to our agent banks for Asia Pacific markets and any Euro / Latin America Products;
  • Perform system testing and other adhoc duties

Qualifications:
  • Fundamental understanding of Treasury products, accounting and regulatory policies
  • Proven ability to perform various concurrent activities/projects in a high-risk environment
  • Demonstrated knowledge of macros
  • Consistently demonstrates clear and concise written and verbal communication skills
  • Minimum 2 year experience in settlement operation in Global markets;
  • Effective communication skills and good written and spoken English;
  • Willing to learn and able to work under high pressure;
  • Good product knowledge in Global equity market and fixed income will be a plus

Education:
  • Bachelor’s Degree/University 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.
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Job Family Group: Operations - Transaction Services
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Job Family:Securities and Derivatives Processing
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Time Type:Full time
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Citi is an equal opportunity and affirmative action employer.
Qualified applicants will receive consideration without regard to their race, color, religion, sex, sexual orientation, gender identity, national origin, disability, or status as a protected veteran.
Citigroup Inc. and its subsidiaries ('Citi) invite all qualified interested applicants to apply for career opportunities. 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 .
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