Assistant Vice President, Securities & Derivatives Senior Analyst

Citi

Hong Kong, Hong Kong, China
Not specified; not specified; generous pyid time o...
Hybrid
5-8 years relevant experience in securities processing
Hedge fund tasks including nav calculation
Cash and holdings reconciliation skills
The role involves resolving complex process problems related to basic securities processing procedures and industry standards

Job Summary

  • The role involves resolving complex process problems related to basic securities processing procedures and industry standards.
  • Candidates will be responsible for overseeing the set-up of new hedge funds while acting as an analytical and procedural expert.
  • Citi offers comprehensive benefits including telehealth options, expanded paid parental leave, and resources for professional development.

Matching Summary

The role involves resolving complex process problems related to basic securities processing procedures and industry standards.

Salary

Not specified; Not specified; Generous paid time off packages mentioned

Skills & Requirements

Must-have

  • 5-8 years relevant experience in securities processing
  • Hedge fund tasks including NAV calculation
  • Cash and holdings reconciliation skills
  • Expense budget preparation and analysis
  • Fund value allocation to investors

Nice-to-have

  • Strong written and verbal communication skills
  • Ability to guide junior staff members
  • Experience with new hedge fund set-up
  • Proactive risk assessment capabilities
  • Commitment to ethical business practices

Key Requirements

  • Bachelor's Degree or equivalent experience
  • 5-8 years of relevant professional experience
  • Demonstrated clear and concise communication skills

Work Rights

Not specified

Tailored Resume

Cover Letter