Officer, Prime Brokerage Settlement

Citi

Hong Kong, HK
Not specified; not specified; benefits include hea...
Hybrid
Perform trade verifications for booking accuracy
Generate and match trade confirmations using isda templates
Complete settlement tasks and daily rate revaluations
The role involves performing trade verifications and generating trade confirmations according to ISDA templates to ensure accuracy

Job Summary

  • The role involves performing trade verifications and generating trade confirmations according to ISDA templates to ensure accuracy.
  • Citi offers comprehensive benefits including telehealth options, confidential counseling, and an expanded Paid Parental Leave Policy.
  • Employees are expected to assess risk appropriately and adhere to compliance with applicable laws and regulations.

Matching Summary

The role involves performing trade verifications and generating trade confirmations according to ISDA templates to ensure accuracy.

Salary

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

Skills & Requirements

Must-have

  • Perform trade verifications for booking accuracy
  • Generate and match trade confirmations using ISDA templates
  • Complete settlement tasks and daily rate revaluations
  • Coordinate transaction processing issues with departments
  • Perform regulatory controls and account reconciliations
  • Prepare periodic internal and external regulatory reports

Nice-to-have

  • Demonstrated knowledge of macros
  • Clear and concise written and verbal communication skills
  • Ability to perform concurrent activities in high-risk environment
  • Fundamental understanding of Treasury products and accounting policies

Key Requirements

  • Bachelor's Degree in Business, Accounting or Finance
  • Relevant experience in Treasury products and regulatory policies
  • Experience in a high-risk financial environment

Work Rights

Not specified

Tailored Resume

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