The Transaction Capt Intmd Analyst is an intermediate level position responsible for providing analytic and administrative support to various securities related functions, in coordination with the Transaction Capture team.
The overall objective of this role is to support traders, maintain position records, and improve process efficiency. The primary support coverage would be for the APAC Structured Rates desk.
Provide analytical and administrative support to Front Office Sales and Trading specifically around derivatives and securities transactions
Maintain position records in coordination with the traditional trading desk assistant and / or trade processing functions
Support trade capture management, Front to Back reconciliation, identifying operational risk, trade confirmation and settlement forecasts
Utilize data analysis tools and methodologies to make recommendations to senior management to support process improvement
Design and analyze complex reports to support / control activities and make recommendations based on identified trends and facts
Interpret data and recommend the launch of new products / services or upgraded platforms that support pre-settlement processes and transaction capture functions
Minimize bank risk, and provide solutions to reduce errors, and ensure adherence to audit and control policies
Manage, escalate and resolve all requests / inquiries / issues / errors and identify policy gaps and formulate policies to streamline processes
Provide informal guidance and / or on-the-job-training to new team members
Appropriately assess risk when business decisions are made, demonstrating particular consideration for the firm's reputation and safeguarding Citigroup, its clients and assets, by driving compliance with applicable laws, rules and regulations, adhering to Policy, applying sound ethical judgment regarding personal behavior, conduct and business practices, and escalating, managing and reporting control issues with transparency.
2-5 years of experience in a related role
Relevant Degree or equivalent industry experience preferred
Demonstrated project management skills
Ability to work under pressure and manage to deadlines
Ability to work in a fast-paced environment
Consistently demonstrates clear and concise written and verbal communication
Attention to detail and intermediate problem solving skills
Bachelor's degree / University degree or equivalent experience preferred
We are implementing the Vaccine Pass in accordance with the guidance of the HKMA, effective April 1, 2022.All Citi staff will be required to be vaccinated against COVID-19 or have a valid medical exemption to enter Citi premises.
To comply with this, the successful candidate must be either vaccinated against COVID-19 or have a valid medical exemption.
Job Family Group :
Operations - Transaction Services
Job Family :
Transaction Capture Services
Time Type : Full time
Citi is an equal opportunity and affirmative action employer.
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 .
View the " EEO is the Law " poster. View the EEO is the Law Supplement .
View the EEO Policy Statement .
View the Pay Transparency Posting