Officer, Cash Equity Middle Office Analyst

Citi

Kowloon, Hong Kong, Hong Kong
On-site
Trade verification and booking accuracy
Equity cash and securities transactions support
Front to back reconciliation
Perform trade verifications to ensure accuracy of booking requests and provide analytical and administrative support to Front Office Sales and Trading

Job Summary

  • Perform trade verifications to ensure accuracy of booking requests and provide analytical and administrative support to Front Office Sales and Trading.
  • Support trade capture management, Front to Back reconciliation, identifying operational risk, and trade confirmation and settlement forecasts.
  • Citi provides comprehensive well-being programs, paid parental leave, learning and development resources, and work-life balance initiatives.

Matching Summary

Perform trade verifications to ensure accuracy of booking requests and provide analytical and administrative support to Front Office Sales and Trading.

Skills & Requirements

Must-have

  • Trade verification and booking accuracy
  • Equity Cash and securities transactions support
  • Front to Back reconciliation
  • Operational risk identification
  • Client servicing experience essential

Nice-to-have

  • Knowledge on securities settlement for AP markets
  • Understanding of CTM and Traiana

Key Requirements

  • 1-2 years relevant experience preferred
  • Experience in institutions linked to capital markets preferred
  • Bachelor’s Degree/University degree or equivalent experience in Business, Accounting or Finance

Work Rights

Not specified

Tailored Resume

Cover Letter