Citi is seeking an Officer for their Prime Brokerage Settlement team in Kowloon, Hong Kong. The role involves ensuring accurate trade verifications, settlement tasks, and compliance with regulatory requirements, aimed at candidates with relevant experience in finance or accounting
Job Summary
Perform trade verifications to ensure accuracy of booking requests.
Complete settlement tasks and daily rate revaluations accurately and on time.
Prepare and submit periodic internal and external regulatory reports.
Matching Summary
Match Score: 85
Citi is seeking an Officer for their Prime Brokerage Settlement team in Kowloon, Hong Kong. The role involves ensuring accurate trade verifications, settlement tasks, and compliance with regulatory requirements, aimed at candidates with relevant experience in finance or accounting.
Skills & Requirements
Must-have
Trade verifications
Generate and match trade confirmations
Complete settlement tasks
Daily rate revaluations
Regulatory controls
Account reconciliations
Nice-to-have
Assess risk
Drive compliance
Apply sound ethical judgment
Manage control issues with transparency
Key Requirements
Relevant experience preferred
Fundamental understanding of Treasury products, accounting and regulatory policies
Proven ability to perform various concurrent activities/projects in a high-risk environment
Demonstrated knowledge of macros
Bachelor’s Degree/University degree or equivalent experience in Business, Accounting or Finance