C

Citi

Runs banking and payments for global clients

Officer Equities Delta One Middle Office Analyst

Finance & BankingConfirmed live in the last 24 hours
Full-timeKowloon, Hong KongNo salary listedIn-person

About the Job

Requirements

  • Between one and three years of experience in a Middle Office, Prime Brokerage Operations, or Trade Support function.
  • Demonstrated understanding of trade lifecycle processes, including trade capture, settlements, reconciliations, and query management.
  • Ability to manage multiple concurrent priorities accurately in a fast-paced, high-volume environment, with attention to risk and control.
  • Clear and confident communication skills, with the ability to engage directly with clients and manage key relationships independently.
  • Bachelor's degree in Finance, Business, or a related field, or equivalent industry experience.

Responsibilities

  • Act as the dedicated operational contact for a portfolio of Prime Brokerage clients, delivering high-quality service and managing the onboarding of new clients to Citi's platform.
  • Manage the end-to-end trade lifecycle for Equity Swaps and Participatory Notes, covering execution, allocation, settlements, and query resolution, including fails management.
  • Identify and resolve securities and derivative settlement issues, escalating complex cases to the appropriate teams and collaborating on timely solutions.
  • Monitor transaction processing to detect errors early, assess risk exposure, and recommend process improvements to minimise operational risk to the firm.
  • Design and analyse moderately complex operational reports to meet management requirements and support control activities across the team.
  • Partner directly with Front Office Sales and Trading teams to provide trade support and contribute to growing Citi's client base across the Asia region.
  • Ensure all processes and activities adhere to audit standards, control frameworks, and applicable regulatory requirements.

Desired Qualifications

  • Knowledge of Cash Equity and Equity Swaps, or related equity derivative products.
  • Familiarity with Corporate Actions processing and its impact on the trade lifecycle.
  • Experience working within a Prime Brokerage or Delta One environment and an understanding of Synthetic Prime Brokerage structures.
  • Competency with macro-enabled tools or reporting automation to support operational efficiency.

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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