Citi HK - O&T - CGM Operations - Prime Brokerage Settlement in Hong Kong

  • Primary Location: Hong Kong SAR of PRC,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: 18012916


  • Jobholder is required to support day-to-day processing and settlement across Asian markets, including pre-matching; funding calculation; issuing settlement and payment instruction; fails management and query resolution

  • Work closing with external counterparty and internal client solution team/Middle office to ensure trade related settlement discrepancies are resolved

  • Maintain reconciliation and resolve the trade processing exceptions

  • Immediate availability preferred

  • Solid equities and fixed income/bond settlement experience within Investment Banking/brokerage/custodian banking

  • Ability to work in pressurized environment

  • A fast self-starter

  • Strong analytical skills and good attention to detail

  • Prioritization and time management skills for own workload and that of others

  • Has proven ability to interact with multiple internal and external functions including counterparty and other functional operations teams


  • University graduate with minimum of 2 years relevant working experience

  • Strong command in both English, Cantonese, both written and verbal

  • Possess strong sense focus on control and responsibility

  • Excellent prioritization focus on workload and meet tight deadlines

  • Ability resolve and escalate relevant issues

  • Excellent problem solving and analytical skills

  • Be able to act as a team player with strong interpersonal skills

  • Proficiency in Microsoft Office applications; good Excel Macro skill is a plus