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Securities Settlement Officer

Job Req ID 21359790 Primary Location Kowloon, Hong Kong SAR Job Category Operations - Transaction Services
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The Securities & Derivatives Analyst 2 is an intermediate level position responsible for processing orders and transactions originating from trading desks and branch offices in coordination with the Operations - Transaction Services team. The overall objective of this role is to facilitate the clearance, settlement and investigation of client securities and derivatives transactions.

Responsibilities:

  • Responsible for trade pre-matching / settlement in Global markets, including APAC, Euroclear, DTC and major European markets;

  • Liaise with agent banks, brokers, CGM sales and trading desk, customer's back office to follow up any potential fails prior to settlement date;

  • Relay unmatched / settlement risk items to oversea offices and trading desks for resolution so as to avoid failure or buy-in;

  • Issue adhoc / manual instructions for exceptional items to our agent banks for Asia Pacific markets and any Euro / Latin America Products;

  • Perform system testing and other adhoc duties;

  • Lead a team of 1-2 staffs to handle daily settlement activities in various markets;

  • Proactively provide solution and step-in to help team members until the problem resolved


Qualifications:

  • 0-2 years of relevant experience
  • Fundamental understanding of Treasury products, accounting and regulatory policies
  • Proven ability to perform various concurrent activities/projects in a high-risk environment
  • Ability to work in a fast-paced environment
  • Demonstrated knowledge of macros


Education:

  • Bachelor’s Degree/University degree or equivalent experience in Business, Accounting, or Finance


This job description provides a high-level review of the types of work performed. Other job-related duties may be assigned as required.

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Job Family Group:

Operations - Transaction Services

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Job Family:

Securities and Derivatives Processing

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Time Type:

Full time

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Qualified applicants will receive consideration without regard to their race, color, religion, sex, sexual orientation, gender identity, national origin, disability, or status as a protected veteran.

Citigroup Inc. and its subsidiaries ("Citi”) invite all qualified interested applicants to apply for career opportunities. If you are a person with a disability and need a reasonable accommodation to use our search tools and/or apply for a career opportunity review Accessibility at Citi.

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