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Citi Group Assistant Vice President Equities Delta Middle Office Senior Analyst 
China, Hong Kong 
875164284

09.08.2024

Our roles entail ensuring we operate in a robust control environment, whilst in a fast-paced workplace. We comply with global regulations and internal policies and adopt a proactive approach to identifying opportunities to reduce risk through the continuous evaluation of our controls; to protect our clients, the firm, and our reputation.

We work closely with our external global peers, partners, and regulators, and play an integral part in leading an agenda at the forefront to optimize and streamline processes and drive strategy across our industry.

Key Responsibilities

  • Provide analytical support to Front Office Trading and sales around life-cycle management on D1 product.
  • Trade capture, life-cycle management on singles and basket/index total return swaps
  • Corporate Action booking on swap and hedge, managing tradability of entitlement to ensure accurate and timely reflection in risk and booking system.
  • Liaison with Asset Services team on corporate events projection and notification for client and trading desk’s queries around position management
  • Driving initiatives to reduce Manual Touch Points (MTP’s) to offer advanced solutions and resolve complex trade flow problems.
  • Helping to maintain a culture and environment where processes, risks and controls are continually monitored, and potential risks escalated on a timely basis.
  • Provide informal/formal leadership for the team, and coach and train new recruits, and provide guidance and support to junior staff.

Key Characteristics

The successful candidate will also be required to demonstrate the necessary skills and experience to deliver on the below value add and service differentiators.

  • Operational Expertise:demonstrate considerable understanding of key operational functions such as Settlements, Lifecycle Management, Reconciliations, Trade Support and Corporate Actions with Global Markets
  • Product Knowledge: demonstrate high-level knowledge and understanding of the Cash Equity and Equity Swap product. A general knowledge of derivatives is highly desirable.
  • Client Presentation: An ability to be articulate, confident, intellectually agile and professional in appearance and manner so that the franchise is well represented. Team member should have the skillset to lead client meetings on topics such as Metrics and Client Service Reviews.
  • Innovation/Creative Thinking: offer creative and innovative solutions to client issues when they arise. Members should also look to harness these innovation skills to develop a record of process improvement, procedure control strengthening and reduction of manual touch points (MTPs).
  • Business Liaison:partner with the Business and Client Executives to facilitate the following: new business pitches, smooth onboarding of new clients, ad-hoc issue solution and product/platform capability questions.

Qualifications, Experience and Skills:

  • 5-8 years of relevant experience in a related role
  • Relevant degree or equivalent work and industry experience preferred.
  • Equity Hedge and Equity Swap product knowledge essential; solid understanding of life-cycle trade capture and processing, Corporate Actions, settlements, and reconciliations
  • Client Service experience preferred, preferably within Prime Brokerage
  • Energetic, flexible, collaborative, good problem solver, results orientated.
  • Strong, influential communicator who is articulate and concise.
  • Strong sense of risk and critical thinking with control mindset
  • Ability to establish and build trust with professionals throughout the business.
Operations - Transaction ServicesSecurities and Derivatives Processing


Time Type:

Full time

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