Officer, Prime Brokerage Settlement

Citi

Hong Kong, Hong Kong
Hybrid
Perform trade verifications for booking requests
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.
  • Candidates are expected to assess risk appropriately while driving compliance with applicable laws and safeguarding the firm's reputation.

Matching Summary

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

Skills & Requirements

Must-have

  • Perform trade verifications for booking requests
  • 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

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

Key Requirements

  • Bachelor's Degree in Business, Accounting or Finance
  • Relevant experience in securities and derivatives processing
  • Knowledge of accounting and regulatory policies

Work Rights

Not specified

Tailored Resume

Cover Letter