# Officer, Prime Brokerage Settlement [Citi](https://www.jorb.ai/firms/citi.md) · Hong Kong · [Operations](https://www.jorb.ai/jobs/operations.md) Citi is hiring a Officer, Prime Brokerage Settlement in Hong Kong. Posted 2026-06-16; applications close 2026-08-15. **Apply**: https://citi.wd5.myworkdayjobs.com/2/job/Kowloon--Hong-Kong/Officer--Prime-Brokerage-Settlement_26954543 Posted 1d ago. ## Role details ## Company Overview At Citi, we connect millions of people across hundreds of cities and countries. With a global network and more than 200 years of experience, we provide a broad range of financial services and products to consumers, corporations, governments, and institutions to help them meet opportunities and challenges. ## Role **Officer, Prime Brokerage Settlement - Hybrid** (Internal Job Title: Securities & Derivatives Analyst 1 – C09) based in Hong Kong. ## What We Offer - 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 support parents around the world. - Resources to manage financial well-being and plan for the future. - 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 packages. - Tools to volunteer in local communities; Citi employees contributed significant volunteer hours globally. ## Responsibilities - Perform trade verifications to ensure accuracy of booking requests. - Generate and match trade confirmations according to ISDA templates. - Complete settlement tasks and daily rate revaluations accurately and on time. - Coordinate transaction processing issues with 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 periodic General Ledger (GL) proofing exercises as directed. - Assess risk in business decisions, uphold the firm’s reputation and safeguard Citi, clients, and assets by driving compliance with laws and regulations, applying ethical judgment, and escalating, managing, and reporting control issues with transparency. ## Qualifications & Skills - Relevant experience preferred. - Fundamental understanding of treasury products, accounting, and regulatory policies. - Proven ability to manage various concurrent activities/projects in a high-risk environment. - Demonstrated knowledge of macros. - Clear and concise written and verbal communication skills. - Bachelor’s Degree or equivalent experience in Business, Accounting, or Finance. ## Working at Citi Working at Citi is more than just a job. It’s joining a global family of dedicated people, offering opportunities to grow your career, contribute to the community, and make a meaningful impact. ## Application **Take the next step in your career—apply for this role at Citi today** https://jobs.citi.com/dei ------------------------------------------------------ ## Job Details **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, protected veteran status, 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._ ## Applying to this role This Officer, Prime Brokerage Settlement role at Citi runs through the firm's own careers portal and expects a CV and cover letter written specifically for the posting, not a portable submission carried across firms. Jorb AI's application agent tailors a CV and cover letter from your background to this posting and tracks the role alongside the rest of your applications. [Tailor this application](https://www.jorb.ai/signup?ref=job-atom&firm=citi&job=6a313ca990a7a8f11276ec1f) ## More open roles at Citi - [Part-Time (20 Hours) Universal Banker - 34th Street Branch](https://www.jorb.ai/jobs/6a31ad35fbdaeee5c2f594b9.md) – New York, posted 1d ago - [Officer, Cash Equity Middle Office Analyst](https://www.jorb.ai/jobs/6a30cb77e4b3c9f5d9b4598e.md) – Hong Kong, posted 1d ago - [Investment Banking Analyst - Healthcare](https://www.jorb.ai/jobs/6a3093c411ca4771ba12fd8a.md) – New York, posted 2d ago - [Global Spread Products - In-Business Risk / Trading - Analyst](https://www.jorb.ai/jobs/6a2c66eddb0d9315316584dc.md) – New York, posted 5d ago - [Part-Time Universal Banker (20 Hours) - Lynbrook Branch](https://www.jorb.ai/jobs/6a2adcbb3854d6787323fc75.md) – New York, posted 6d ago ## Other open Operations roles - [Intern - ONT, Strategy & Transformation (Fall 2026, Jul to Dec)](https://www.jorb.ai/jobs/6a040bbdcb3127c05a2b44dc.md) at [SGX](https://www.jorb.ai/firms/sgx.md) – Singapore, posted 1mo ago - [12 Month Internship - Credit Trading Business Management](https://www.jorb.ai/jobs/6a2ab1764fdd9e3681f72c23.md) at [Crédit Agricole](https://www.jorb.ai/firms/cr-dit-agricole.md) – London, posted 6d ago - [Bank Clearing Department - Application Support Intern](https://www.jorb.ai/jobs/699d713bdc01f39ea92748b0.md) at [Bank of China](https://www.jorb.ai/firms/bank-of-china.md) – New York, posted 3mo ago - [Operational Risk Management Governance Intern](https://www.jorb.ai/jobs/69b0689a80722396e1ba2199.md) at [Bank of China](https://www.jorb.ai/firms/bank-of-china.md) – New York, posted 3mo ago - [Operation Service Department-Consumer Residential Mortgage Loan Processing Associate](https://www.jorb.ai/jobs/6a06f1285533673823e1827d.md) at [Bank of China](https://www.jorb.ai/firms/bank-of-china.md) – New York, posted 1mo ago --- Updated: 2026-06-17 Canonical: https://www.jorb.ai/jobs/6a313ca990a7a8f11276ec1f