Securities & Derivatives Sr Analyst - Assistant Vice President

Citi Handlowy

Kowloon, Hong Kong
**
Securities processing procedures
Industry standards
Hedge fund tasks
** Citi Handlowy is seeking a Securities & Derivatives Sr Analyst at the Assistant Vice President level in Kowloon, Hong Kong. The role involves processing orders and transactions for securities and derivatives, offering advanced solutions, and guiding junior staff while ensuring compliance with industry standards. **

Job Summary

  • Resolve complex process problems which require an in-depth evaluation of basic securities processing procedures and industry standards.
  • Process various hedge fund tasks, including calculating net asset value, reconciling cash and holdings, and pricing securities.
  • Appropriately assess risk when business decisions are made, demonstrating particular consideration for the firm's reputation and safeguarding Citigroup, its clients and assets.

Matching Summary

Match Score: 75

** Citi Handlowy is seeking a Securities & Derivatives Sr Analyst at the Assistant Vice President level in Kowloon, Hong Kong. The role involves processing orders and transactions for securities and derivatives, offering advanced solutions, and guiding junior staff while ensuring compliance with industry standards. **

Skills & Requirements

Must-have

  • securities processing procedures
  • industry standards
  • hedge fund tasks
  • net asset value calculation
  • cash and holdings reconciliation
  • pricing securities
  • expense budgets
  • financial statements preparation
  • fund value ascertainment
  • investor allocation
  • risk assessment

Nice-to-have

  • analytical and procedural expert
  • streamlining processing activities
  • driving compliance
  • ethical judgment
  • control issue management

Key Requirements

  • 5-8 years of relevant experience
  • Bachelor’s Degree/University degree or equivalent experience

Work Rights

Not specified

Tailored Resume

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