Assistant Vice President, Fixed Income Sales Support/ Fixed Income Middle Office, Markets Operations

Citi Handlowy

Naha, Japan
Not specified
Securities and derivatives processing
Hedge fund operations and reconciliation
Transaction clearance and settlement
Citi Handlowy is seeking an Assistant Vice President for Fixed Income Sales Support and Middle Office Operations in Naha, Japan. The role involves processing transactions for client securities and derivatives and requires 5-8 years of relevant experience in securities processing, alongside strong communication skills

Job Summary

  • The role facilitates the clearance, settlement and investigation of client securities and derivatives transactions.
  • The position involves overseeing hedge fund tasks including net asset value calculation, cash and holdings reconciliation, and pricing securities.
  • The role requires driving compliance with applicable laws, rules and regulations, and safeguarding the firm's reputation and assets.

Matching Summary

Match Score: 75

Citi Handlowy is seeking an Assistant Vice President for Fixed Income Sales Support and Middle Office Operations in Naha, Japan. The role involves processing transactions for client securities and derivatives and requires 5-8 years of relevant experience in securities processing, alongside strong communication skills.

Skills & Requirements

Must-have

  • securities and derivatives processing
  • hedge fund operations and reconciliation
  • transaction clearance and settlement
  • risk assessment and compliance adherence
  • financial statement preparation

Nice-to-have

  • guidance to junior staff
  • process problem resolution
  • analytical and procedural expertise
  • streamlining processing activities

Key Requirements

  • 5-8 years relevant experience
  • Bachelor’s Degree or equivalent experience
  • clear and concise communication skills

Work Rights

Not specified

Tailored Resume

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