Officer, Cash Equity Middle Office Analyst

Overview

At Citi, we connect millions of people across hundreds of cities and countries every day. We have been doing this for more than 200 years through our unparalleled global network, providing a broad range of financial services and products to our clients—whether they are consumers, corporations, governments, or institutions—helping them meet their 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 and governments from trading floors in almost 80 countries. Our underwriting, sales and trading, and distribution capabilities span asset classes and currencies, enabling us to meet the needs of our clients.

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

What Citi offers (employee benefits and programs)

• Citi provides programs and services for physical and mental well-being, including telehealth, health advocates, confidential counseling, and more (coverage varies by country).
• Expanded Paid Parental Leave Policy to support parents around the world.
• Support for managing financial well-being and future planning.
• Access to learning and development resources to broaden and deepen skills and knowledge.
• Programs to help employees balance work and life, including generous paid time off.
• Resources and tools to volunteer in the communities where employees live and work; Citi volunteers contributed more than 1 million hours globally in 2019.

Responsibilities

• Perform trade verifications to ensure the 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, identify operational risk, and trade confirmation and settlement forecasts.
• Understand the trade matching cycle—CTM and Traiana.
• Knowledge of securities settlement for AP markets is preferred.
• Client servicing experience is essential.
• Assess risk when making business decisions, upholding the firm’s reputation and safeguarding Citi, its clients, and assets by driving compliance with laws and regulations, adhering to policy, and escalating control issues with transparency.

Qualifications & Skills

• 1–2 years of relevant experience preferred.
• Experience in institutions linked to capital markets preferred.
• Proven ability to manage multiple concurrent activities/projects in a high-risk environment.
• Strong numerical aptitude and accuracy in transactions.
• Ability to work under pressure and meet deadlines.
• Ability to thrive in a fast-paced environment.
• Clear and concise written and verbal communication.
• Bachelor’s degree or equivalent experience in Business, Accounting, or Finance.

Application

Taking the next step in your career starts here. Apply for this role at Citi today:

https://jobs.citi.com/dei

------------------------------------------------------

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

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

------------------------------------------------------

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 the Citi Accessibility page.