Execute regulatory controls and account reconciliations
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Citi is seeking a Cash Equity Middle Office Analyst for their Hong Kong office, offering a hybrid work model. The role involves ensuring trade accuracy, regulatory compliance, and providing analytical support within the Cash Equity domain.
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Job Summary
The role involves performing trade verifications and maintaining position records to support Front Office Sales and Trading activities.
Candidates are expected to understand the trade matching cycle including CTM and Traiana while ensuring compliance with regulatory controls.
Citi offers comprehensive benefits including telehealth options, expanded paid parental leave, and resources for professional development.
Matching Summary
Match Score: 75
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Citi is seeking a Cash Equity Middle Office Analyst for their Hong Kong office, offering a hybrid work model. The role involves ensuring trade accuracy, regulatory compliance, and providing analytical support within the Cash Equity domain.
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Skills & Requirements
Must-have
Perform trade verifications for booking requests
Maintain position records with trading desk
Execute regulatory controls and account reconciliations
Support trade capture and settlement forecasts
Understand CTM and Traiana trade matching cycles
Nice-to-have
Knowledge of securities settlement for AP markets
Client servicing experience in financial services
Ability to work under pressure in fast-paced environment
Experience in institutions linked to capital markets
Strong numerical tasks and transaction efficiency
Key Requirements
Bachelor's Degree in Business, Accounting or Finance
1-2 years relevant experience preferred
Experience in capital markets institutions preferred