Officer, Cash Equity Middle Office Analyst

Citi

Hong Kong
Not specified; not specified; benefits include hea...
Hybrid
Perform trade verifications for booking requests
Maintain position records for trading desks
Execute regulatory controls and account reconciliations
The role involves performing trade verifications and maintaining position records to support Front Office Sales and Trading specifically around Equity Cash transactions

Job Summary

  • The role involves performing trade verifications and maintaining position records to support Front Office Sales and Trading specifically around Equity Cash transactions.
  • Citi offers comprehensive benefits including telehealth options, confidential counseling, and an expanded Paid Parental Leave Policy for employees worldwide.
  • Candidates must demonstrate the ability to assess risk appropriately while driving compliance with applicable laws and safeguarding the firm's reputation.

Matching Summary

The role involves performing trade verifications and maintaining position records to support Front Office Sales and Trading specifically around Equity Cash transactions.

Salary

Not specified; Not specified; Benefits include health advocates, paid time off, and parental leave

Skills & Requirements

Must-have

  • Perform trade verifications for booking requests
  • Maintain position records for trading desks
  • Execute regulatory controls and account reconciliations
  • Support front-to-back reconciliation processes
  • Understand trade matching cycle CTM and Traiana

Nice-to-have

  • Knowledge on securities settlement for AP markets
  • Client servicing experience in financial services
  • Ability to work under pressure and manage deadlines
  • Experience in high-risk capital market environments
  • Clear and concise written and verbal communication

Key Requirements

  • 1-2 years relevant experience preferred
  • Bachelor's Degree in Business, Accounting or Finance
  • Experience in institutions linked to capital markets
  • Efficient performance of numerical tasks and transactions

Work Rights

Not specified

Tailored Resume

Cover Letter