Citi Assistant Manager - FICC Operations OTC Derivatives Processing in Hong Kong

  • Primary Location: HK,Hong Kong,Hong Kong

  • Education: Bachelor's Degree

  • Job Function: Operations

  • Schedule: Full-time

  • Shift: Day Job

  • Employee Status: Regular

  • Travel Time: No

  • Job ID: 17042130


OTC Derivatives Processing team is responsible for managing the trade verification, confirmations generation and settlement of OTC derivatives transactions.


  • Provide operations support functions for OTC derivatives products

  • Follow up and resolve related breaks and failed trade

  • Coordinate with various internal parties and counterparties to resolve queries related to operations supports

  • Manage the payment control function, ensuring proper controls are followed and in compliance with firm’s policies

  • Review and update procedure manuals, records and MCA process

  • Prepare periodic reports internally

  • Provide assistance to Business to formulate new operations procedure or other Ad hoc duties

  • Streamline the existing job and perform testing for system enhancement that may require from time to time


  • Minimum 3 years of relevant experience

  • Good knowledge in capital market products in particular OTC derivatives products and related operating processes in OTC confirmation and settlement

  • Ability to identify/escalate relevant issues to senior management when needed

  • Good problem solving and analytical skills

  • Good communication in both English and Cantonese

  • Team player and strong interpersonal skills

  • Ability to apply firm’s policies and procedures to daily work

  • Work effectively under pressure

  • Strong attention to detail/acute mind

  • Able to prioritize workload and meet tight deadlines

  • University degree level