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Officer, Cash Equities Settlement

Officer, Cash Equities Settlement

CitiHong Kong, Hong Kong
17 days ago
Job description

Officer, Cash Equities SettlementAt Citi , we get to connect millions of people across hundreds of cities and countries every day. And we've been doing it for more than 200 years. We do this through our unparalleled global network. We provide a broad range of financial services and products to our clients - whether they be consumers, corporations,ernments or institutions - to help them meet their biggest opportunities and face the world's toughest challenges.

Shape your Career with Citi

Citi's Markets business provides world-class solutions and an unmatched global presence. We serve corporates, institutional investors andernments from trading floors in almost 80 countries. The strength of our underwriting, sales and trading and distribution capabilities span asset classes and currencies, providing us with an unmatched ability to meet the needs of our clients.

We're currently looking for a high caliber professional to join our team as Officer , Cash Equities Settlement - Hybrid (Internal Job Title : Securities & Derivatives Analyst 1 - C09) based in Hong Kong. Being part of our team means that we'll provide you with the resources to meet your unique needs, empower you to make healthy decision and manage your financial well-being to help plan for your future. For instance :

  • Citi provides programs and services for your physical and mental well-being including access to telehealth options, health advocates, confidential counseling and more. Coverage varies by country.
  • We believe all parents deserve time to adjust to parenthood and bond with the newest members of their families. That's why in early 2020 we began rolling out our expanded Paid Parental Leave Policy to include Citi employees around the world.
  • We empower our employees to manage their financial well-being and help them plan for the future.
  • Citi provides access to an array of learning and development resources to help broaden and deepen your skills and knowledge as your career progresses.
  • We have a variety of programs that help employees balance their work and life, including generous paid time off packages.
  • We offer our employees resources and tools to volunteer in themunities in which they live and work. In 2019, Citi employee volunteers contributed more than 1 million volunteer hours around the world.

In this role, you're expected to :

  • 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 global markets;
  • Other operations process
  • As a successful candidate, you'd ideally have the following skills and exposure :

  • Relevant experience preferred
  • Fundamental understanding of Treasury products, accounting and regulatory policies
  • Proven ability to perform various concurrent activities / projects in a high-risk environment
  • Consistently demonstrates clear and concise written and verbalmunication skills
  • Effectivemunication skills and good written and spoken English
  • Willing to learn and able to work under high pressure
  • Good product knowledge in equity market and fixed ie will be a plus
  • Bachelor's Degree / University degree or equivalent experience in Business, Accounting or Finance
  • Working at Citi is far more than just a job. A career with us 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 yourmunity and make a real impact.

    Take the next step in your career, apply for this role at Citi today

    Job Family Group :

    Operations - Transaction Services

    Job Family :

    Securities and Derivatives Processing

    Time Type : Full time

    Most Relevant Skills

    Please see the requirements listed above.

    Other Relevant Skills

    Forplementary skills, please see above and / or contact the recruiter.

    Citi is an equal opportunity employer, and qualified candidates will receive consideration without regard to their race, color, religion, sex, sexual orientation, gender identity, national origin, disability, status as a protected veteran, or any other characteristic protected by law.

    If you are a person with a disability and need a reasonable amodation to use our search tools and / or apply for a career opportunity review Accessibility at Citi .

    View Citi's EEO Policy Statement and the Know Your Rights poster.

    Job ID 25876247

    Create a job alert for this search

    Officer • Hong Kong, Hong Kong

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