Officer, Cash Equity Middle Office Analyst

Company Overview

At Citi, we connect millions of people across hundreds of cities and countries every day. We’ve been doing it for more than 200 years through our unparalleled global network. We provide a broad range of financial services and products to our clients – whether they be consumers, corporations, governments or institutions – to help them meet their biggest opportunities and face the world’s toughest challenges.

About Citi

Shape your Career with Citi

Citi’s Markets business provides world-class solutions and an unmatched global presence. We serve corporates, institutional investors and governments 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.

Role & Location

We’re currently looking for a high-caliber professional to join our team as Officer, Officer, Cash Equity Middle Office Analyst - Hybrid (Internal Job Title: Securities & Derivatives Analyst 1 – C09) based in Hong Kong. This role offers resources to meet your needs, empower you to make healthy decisions and manage your financial well-being to plan for your future.

What Citi Offers

• Citi provides programs and services for physical and mental well-being, including telehealth options, health advocates, confidential counseling and more. Coverage varies by country.

• Expanded Paid Parental Leave Policy to include Citi employees around the world.

• Support to manage financial well-being and plan for the future.

• Access to learning and development resources to broaden and deepen skills and knowledge as your career progresses.

• Programs to help employees balance work and life, including generous paid time off packages.

• Resources and tools to volunteer in the communities where employees live and work. In 2019, Citi employee volunteers contributed more than 1 million hours worldwide.

Responsibilities

In this role, you’re expected to:

• Perform trade verifications to ensure accuracy of booking requests

• Provide analytical and administrative support to Front Office Sales and Trading, specifically around Equity Cash and securities transactions

• Maintain position records in coordination with the traditional trading desk assistant and/or trade processing functions

• Perform regulatory controls, account reconciliations, and record retention activities in accordance with established policies

• Support trade capture management, Front to Back reconciliation, identifying operational risk, trade confirmation and settlement forecasts

• Understand the trade matching cycle – CTM and Traiana

• Knowledge on securities settlement for AP markets would be preferable

• Client servicing experience would be essential

• Appropriately assess risk when business decisions are made, demonstrating particular consideration for Citi’s reputation and safeguarding the firm, its clients and assets by driving compliance with applicable laws, rules and regulations, adhering to policy, applying sound ethical judgment, and escalating, managing and reporting control issues with transparency

Qualifications & Skills

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

• 1–2 years of relevant experience (preferred)

• Experience in institutions linked to capital markets (preferred)

• Proven ability to perform various concurrent activities/projects in a high-risk environment

• Efficient and effective with numerical tasks and transactions

• Ability to work under pressure and meet deadlines

• Ability to work in a fast-paced environment

• Clear and concise written and verbal communication

• Bachelor’s Degree/University degree or equivalent experience in Business, Accounting or Finance

Working at Citi

Working at Citi is more than 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 your community and make a real impact.

How to Apply

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

https://jobs.citi.com/dei

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Job Details

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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Skills & Additional Information

Most Relevant Skills

Please see the requirements listed above.

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Other Relevant Skills

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

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Citi is an equal opportunity employer, and qualified candidates will receive consideration without regard to 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 accommodation to use our search tools and/or apply for a career opportunity, review Accessibility at Citi.