工作机会
>
Hong Kong

    Officer, Trade Confirmation - Hong Kong, 香港 - Citi

    Citi
    Citi Hong Kong, 香港

    发现在: Talent HK C2 - 19小时前

    Default job background
    全职
    描述

    At Citi , we get to connect millions of people across hundreds of cities and countries every day. And we've been doing it for more than 200 years. We do this through our unparalleled global network. We provide a broad range of financial services and products to our clients – whether they be consumers, corporations, governments or institutions – to help them meet their biggest opportunities and face the world's toughest challenges.

    Shape your Career with Citi

    Citi's Markets business provides world-class solutions and an unmatched global presence. We serve corporates, institutional investors and governments from trading floors in almost 80 countries. The strength of our underwriting, sales and trading and distribution capabilities span asset classes and currencies, providing us with an unmatched ability to meet the needs of our clients.

    We're currently looking for a high caliber professional to join our team as Officer , Trade Confirmation & Regulatory Reporting - Hybrid (Internal Job Title: Securities & Derivatives Analyst– C09) based in Hong Kong. Being part of our team means that we'll provide you with the resources to meet your unique needs, empower you to make healthy decision and manage your financial well-being to help plan for your future. For instance:

  • Citi provides programs and services for your physical and mental well-being including access to telehealth options, health advocates, confidential counseling and more. Coverage varies by country.
  • We believe all parents deserve time to adjust to parenthood and bond with the newest members of their families. That's why in early 2020 we began rolling out our expanded Paid Parental Leave Policy to include Citi employees around the world.
  • We empower our employees to manage their financial well-being and help them plan for the future.
  • Citi provides access to an array of learning and development resources to help broaden and deepen your skills and knowledge as your career progresses.
  • We have a variety of programs that help employees balance their work and life, including generous paid time off packages.
  • We offer our employees resources and tools to volunteer in the communities in which they live and work. In 2019, Citi employee volunteers contributed more than 1 million volunteer hours around the world.
  • In this role, you're expected to:

  • To support daily operations in treasury products post trade execution such as signature verification, documentation review, sanction screening, timely escalation, and reconciliation etc.
  • To ensure timely and proper execution of daily outstanding confirmation, monthly billing, reconcilement, sanctions screening, documentation checking, departmental coordination etc.
  • To resolve long outstanding issues such as late receipt of trade confirmation
  • Prepare periodic reports and handle client enquiries for operations matters
  • Apply internal policies to solve related operational issues and ensure compliance with various regulations/policies
  • Ensure regulatory reporting processes adhere to the regulatory guidelines and requirements.
  • As a successful candidate, you'd ideally have the following skills and exposure:

  • Minimum 1 year 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
  • Good communication in both English and Cantonese
  • Team player and strong interpersonal skills
  • Work effectively under pressure
  • Working at Citi is far more than just a job. A career with us means joining a family of more than 230,000 dedicated people from around the globe. At Citi, you'll have the opportunity to grow your career, give back to your community and make a real impact.

    Take the next step in your career, apply for this role at Citi today

    Job Family Group:

    Operations - Transaction Services

    Job Family:

    Securities and Derivatives Processing

    Time Type:

    Full time


  • 01289 Citicorp International Limited

    Officer, Trade Confirmation

    发现在: Talent HK C2 - 1天前


    01289 Citicorp International Limited Hong Kong, 香港 全职

    At Citi , we get to connect millions of people across hundreds of cities and countries every day. And we've been doing it for more than 200 years. We do this through our unparalleled global network. We provide a broad range of financial services and products to our clients – whe ...

  • Valuable Capital Limited

    FICC Operation – Senior Officer

    发现在: Talent HK A C2 - 6天前


    Valuable Capital Limited Hong Kong, 香港 全职

    Job Description · Report to the FICC Operation Head and work with FICC team to supports the business during the lifecycle of a trade; before, during and after trade execution; · Manage client portfolio position and funding projection; · Maintain and enhance quality trade manageme ...

  • Bank Of China (Hong Kong) Limited

    Operation Manager(AMC)

    发现在: Talent HK A C2 - 19小时前


    Bank Of China (Hong Kong) Limited Hong Kong, 香港 全职

    Responsibilities:Monitor trade flow, reconciliate on bank / funds / custody positions and verify trade details, ensuring accuracy and adherence to regulatory guidelines and internal policies. · Confirm trade execution with brokers or counterparties and resolve any discrepancies o ...

  • China Everbright Bank Hong Kong Branch

    Assistant Manager/Manager, Custody Operations

    发现在: Talent HK A C2 - 2天前


    China Everbright Bank Hong Kong Branch Hong Kong, 香港 全职

    Job Responsibilities: · Transaction Execution and Monitoring: · Execute trade instructions received from portfolio managers, brokers, or clients for various financial instruments, including but not limited to global equities, fixed income securities, investment funds, derivatives ...

  • Wellington Management Company, LLP

    Intern

    发现在: Talent HK A C2 - 5天前


    Wellington Management Company, LLP Hong Kong, 香港 全职

    About Us · Wellington Management offers comprehensive investment management capabilities that span nearly all segments of the global capital markets. Our investment solutions, tailored to the unique return and risk objectives of institutional clients in more than 60 countries, d ...

  • Aim Higher

    Manager, Portfolio Administration

    发现在: Talent HK A C2 - 6天前


    Aim Higher Hong Kong, 香港 全职

    Company Description · Our client is a leading asset management company is seeking a highly skilled and motivated Manager, Portfolio Administration based in HK regional office. The successful candidate will be responsible for ensuring the efficient and accurate management of portf ...

  • SilverStrand Executive Search Limited

    Middle office/Operation

    发现在: Talent HK A C2 - 3天前


    SilverStrand Executive Search Limited Hong Kong, 香港 全职

    · • Knowledge of market specific processes - China QFII, India FPI · • Communicating with prime brokers, custodians and multiple internal teams (front and back office) · • Oversight of cash and position discrepancies from reconciliations · • Investigation of issues that may aris ...

  • ConnectedGroup Limited

    Operations Associate

    发现在: Talent HK A C2 - 4天前


    ConnectedGroup Limited Hong Kong, 香港 全职

    Our client, a reputable Hong Kong Based multi-strategy Hedge Fund is looking for an Operations Associate to work alongside Traders, Accounting, and other members of the Operations team to ensure reporting is delivered on a timely and accurate basis. This incumbent will report to ...

  • ALL-STAR AGENCY

    Bill Officer

    发现在: One Red Cent Asia eFC C2 - 2天前


    ALL-STAR AGENCY Hong Kong, 香港 全职

    Overview: · A leading international commercial banking group in China, offering a wide range of corporate and retail banking products and services to diverse customers, is looking for a Bill officer to join their Trade Finance Operation Department. · Role Responsibilities: · Yo ...

  • Hang Seng Bank Limited

    Global Markets Operations Associate

    发现在: Talent HK A C2 - 6天前


    Hang Seng Bank Limited Hong Kong, 香港 全职

    Job description · A Career with Hang Seng Bank · Hang Seng is committed to service excellence. Our people are our most important asset and play a vital role in our efforts to continually enhance our performance for customers and provide best-in-class products and services. We ...

  • Morgan Stanley

    Transaction Management Lead, Associate/ VP

    发现在: One Red Cent Asia eFC C2 - 3天前


    Morgan Stanley Hong Kong, 香港 全职

    About the Firm · Morgan Stanley (NYSE: MS) is a leading global financial services firm providing a wide range of investment banking, securities, wealth management and investment management services. With offices in 42 countries, the firm's employees serve clients worldwide incl ...

  • China Everbright Bank Hong Kong Branch

    Vice President, Product

    发现在: Talent HK A C2 - 3天前


    China Everbright Bank Hong Kong Branch Hong Kong, 香港 全职

    Job Responsibilities: · Roll out new businesses and projects in relation to Global Markets / DCM / Treasury teams covering FX, bonds, options, rates, repos, book-building activities, credit derivatives and any other types of derivatives · Act as the project owner to work with int ...

  • ALL-STAR AGENCY

    Operations Support Officer, Corporate Bank

    发现在: One Red Cent Asia eFC C2 - 2天前


    ALL-STAR AGENCY Hong Kong, 香港 全职

    Role responsibilities · You will analyze results from sanction screening and ensure there is no violation against regulations · Release SWIFT messages when false positive hits occur to ensure the smooth flow of legitimate transactions, and escalate suspicious items for further in ...

  • Balyasny Asset Management L.P.

    Associate, Middle Office

    发现在: Talent SG C2 - 3天前


    Balyasny Asset Management L.P. Hong Kong, 香港

    OVERVIEW · Balyasny Asset Management is seeking an Associate, Middle Office – Asia Listed & Quant team members to join the Operations team in our Hong Kong / Singapore office.The employee will assist traders and portfolio managers with a wide variety of trade related and portfoli ...

  • Wah Cheong Company, Limited

    Sales Executive

    发现在: Talent HK C2 - 5天前


    Wah Cheong Company, Limited Hong Kong, 香港

    Responsibilities · Responsible for achieving sales targets · Develop new business opportunities and channels with potential customers · Work with trade marketing team and make suggestions on promotion program to create channel demand · Handle customers' sales inquiries, order pro ...

  • Santander

    Vice President

    发现在: Talent HK C2 - 4天前


    Santander Hong Kong, 香港

    Vice President / Senior Vice President, Working Capital Solutions– Confirming, Global Transaction Banking, Asia PacificCountry: Hong Kong . Within the Working Capital Solutions Asia team, originate the payables solutions to our clients to meet their KPIs in managing the Days Paya ...

  • Crédit Agricole CIB

    Analyst / Associate, Capital Markets Back Office

    发现在: Talent HK C2 - 3天前


    Crédit Agricole CIB Hong Kong, 香港 CDI

    Job description · Business type · Types of Jobs - Operations · Job title · Analyst / Associate, Capital Markets Back Office** · Contract type · Permanent Contract · Management position · No · Job summary · **This position will be under the Employee Referral Program in Hong ...

  • TP ICAP

    Global Broking Desk Assistant- Equity Derivatives

    发现在: Talent HK C2 - 4天前


    TP ICAP Hong Kong, 香港 全职

    Role Overview · The Equity Derivatives desk is seeking a Desk Assistant to join their Hong Kong team. This is an entry level role into the world of Broking and this opportunity can provide the successful applicant with on-the-job training and exposure to the financial markets we ...

  • State Street

    Financing Solution

    发现在: Talent HK C2 - 3天前


    State Street Hong Kong, 香港 全职

    Who we are looking for · The Prime Services and Secured Financing Trading Team is seeking to expand its footprint with an opportunity at 'Officer' level based in Hong Kong. This is the opportunity to be part of a small specialized and experienced trading team right at the forefr ...

  • Selby Jennings

    Trade Finance Digital Payables Solutions

    发现在: beBee S2 HK - 1天前


    Selby Jennings Hong Kong, 香港

    Responsibilities: · Lead the confirming deal origination process from end to end · Originate the payables solutions to clients · Collaborate with the Sales team in Global Transaction Banking · Cross sell other Global Transaction Banking products to clients · Responsible for des ...