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Securities & Derivatives Analyst 1 - KOWLOON (Hybrid)

CitiHong Kong

4 天前

职位描述

Responsibilities

Perform trade verifications to ensure accuracy of booking requests
Data maintenance and billing
Generate and match trade confirmations
Coordinate transaction processing issues to the appropriate department and collaborate on a solution
Perform regulatory controls, account reconciliations, and record retention activities in accordance with established policies
Prepare and submit periodic internal and external regulatory reports
Participate in the periodic General Ledger (GL) proofing exercises as directed
Appropriately assess risk when business decisions are made, demonstrating particular consideration for the firm's reputation and safeguarding Citigroup, its clients and assets, by drivingpliance with applicable laws, rules and regulations, adhering to Policy, applying sound ethical judgment regarding personal behavior, conduct and business practices, and escalating, managing and reporting control issues with transparency.

As a successful candidate, you'd ideally have the following skills and exposure :

Qualifications :

Relevant experience preferred with minimum one year of working experience

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

Education :

Bachelor's Degree / University degree or equivalent experience in Business, Accounting or Finance preferred

This job description provides a high-level review of the types of work performed. Other job-related duties may be assigned as required.

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 25877336

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Analyst • Hong Kong