Officer, Cash Equity Middle Office Analyst

Citi(29 days ago)

HybridFull TimeJunior$63,856 - $84,936 (estimated)Operations - Transaction Services

About this role

The Officer, Cash Equity Middle Office Analyst at Citi Markets in Hong Kong supports middle-office processing for cash equity and derivatives transactions, ensuring accurate trade booking, confirmations and settlements. The role also handles regulatory controls, account reconciliations, GL proofing and periodic reporting while working with other teams to resolve processing issues. It is a hybrid full-time position within Operations - Transaction Services.

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Required Skills

Trade Verification
Trade Confirmation
Settlement Processing
Account Reconciliation
Regulatory Reporting
GL Proofing
Risk Assessment
Macros
Communication
Treasury Products

Qualifications

Bachelor's Degree in Business, Accounting or Finance

About Citi

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