C

Citi

Runs banking and payments for global clients

Assistant Vice President, Equities Delta 1 Middle Office Senior Manager

Operations & LogisticsConfirmed live in the last 24 hours
Full-timeKowloon, Hong KongNo salary listed

About the Job

Requirements

  • Eight to ten years of experience in a relevant role such as Middle Office, Prime Brokerage Operations, or Trade Support, with a proven record of managerial experience.
  • Deep knowledge of Cash Equity and Equity Swaps and their complete trade lifecycle, including trade capture, settlements, reconciliations, and corporate actions.
  • Proven experience delivering high-quality client service and confidence leading internal and client meetings and managing key relationships.
  • Strong analytical skills and sound evaluative judgment in complex and dynamic situations.
  • A track record of improving processes, automating workflows, and contributing to technology projects.
  • A proactive, results-oriented approach focused on risk management and building a strong control environment, with the ability to work in a fast-paced, high-volume, multitasking environment.
  • A Bachelor's degree in Finance, Business, or a related field.

Responsibilities

  • Supervise four to six junior-to-senior team members focused mainly on Trade Support and Control functions.
  • Perform front-to-back reconciliations on Stock Hedge, Equity Swap, P-note, foreign exchange, exchange-traded funds, and convertibles.
  • Manage trade capture and exceptions arising from technology outages, straight-through-processing failures, and external or internal setup issues.
  • Collaborate with Asset Servicing teams on corporate action processing.
  • Manage give-in and cross processing on swaps across relevant APAC markets.
  • Manage the full Equity Swap trade lifecycle, from mark-to-market reset valuations through settlement.
  • Act as a liaison and escalation point to Front Office Sales and Trading, supporting clients and business expansion in Asia.
  • Partner with business and technology teams on system enhancement projects to increase scalability and capacity.
  • Champion initiatives to reduce manual touchpoints, reduce risk in manual processes, and optimize straight-through-processing flow.
  • Manage operational risk by adhering to and building upon the control framework.
  • Participate in external and internal audits and fulfill requirements from regional and global Line Control teams.
  • Compile and analyze weekly key performance indicators, key risk indicators, management information system, and governance, risk, and compliance reports for business heads and senior stakeholders.
  • Mentor and develop talent and foster continuous improvement and deep product expertise.

Desired Qualifications

  • A Master's degree.

About the Company

Citi

Runs banking and payments for global clients

Citi runs banking, investment and payment services for companies, governments and individuals around the world. Its global network connects institutions with local banking systems, while its US consumer business sells credit cards and deposit accounts. Corporate clients use Citi to manage cash, finance trade and raise capital, and investors use its trading, custody and wealth services to hold and manage assets. The bank earns interest on loans and fees from payments, securities transactions, financial advice and account services. Citi traces its banking roots to 1812; the Citigroup holding company was formed in 1998, and its headquarters are in New York City.

Company size
10,001+
Company stage
IPO
Headquarters
New York City, New York
Founded
1812

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