Job ref no.: 20228936 (CT3130117-01#0440)
Citi

Securities & Derivat Analyst 2

Citi

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.

Job description

  • 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

Requirement

  • University graduate or above;
  • Minimum 3-5 year experience in operation / settlement in Global markets;
  • Effective communication skills and good written and spoken English;
  • Proficiency in Microsoft Excel and Word;
  • Willing to learn and able to work under high pressure;
  • Good product knowledge in Global equity market and fixed income will be a plus
  • Team player possesses leadership skills,
  • Self-motivated individual who is an experienced problem solver

Please click Apply Now to submit your application via Citi Recruitment Portal.

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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.

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More job information
Job ref no. 20228936 (CT3130117-01#0440)
Salary
Job Function
Industry
Employment Term
  • Full-time
Experience
  • 3 years - 10 years
Career Level
  • Non-management level
Education
  • Degree