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Officer, Securities & Derivatives Analyst
Officer, Securities & Derivatives Analyst-October 2024
Kowloon
Oct 20, 2026
About Officer, Securities & Derivatives Analyst

  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, Cash Equities Settlement - 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:

  Responsible for pre-matching / trade settlements in Global markets, main focus on APAC Stock Borrowing & Lending operations for various CGM entities

  Liaise with agent banks, brokers, CGM sales & trading desks, customer’s operations team and other CGM offices to follow up any potential fails prior to settlement date

  Handle APAC underlying ADR/GDR stock conversion

  Follow up unmatched items to resolution as to avoid any failure or buy-in for Asia Pacific markets domestic transactions

  Prepare / Verify adhoc / manual instructions for exceptional items to our agent banks for Asia Pacific markets

  As a successful candidate, you’d ideally have the following skills and exposure:

  Relevant experience preferred

  Fundamental understanding of Treasury products, accounting and regulatory policies

  Proven ability to perform various concurrent activities/projects in a high-risk environment

  Demonstrated knowledge of macros

  Consistently demonstrates clear and concise written and verbal communication skills

  Bachelor’s Degree/University degree or equivalent experience in Business, Accounting or Finance

  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

  https://jobs.citi.com/dei

  


Job Family Group:

  Operations - Transaction Services

  


Job Family:

  Securities and Derivatives Processing

  


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 (https://www.citigroup.com/citi/accessibility/application-accessibility.htm) .

  View the "EEO is the Law (https://www.dol.gov/sites/dolgov/files/ofccp/regs/compliance/posters/pdf/eeopost.pdf) " poster. View the EEO is the Law Supplement (https://www.dol.gov/sites/dolgov/files/ofccp/regs/compliance/posters/pdf/OFCCP_EEO_Supplement_Final_JRF_QA_508c.pdf) .

  View the EEO Policy Statement (http://citi.com/citi/diversity/assets/pdf/eeo_aa_policy.pdf) .

  View the Pay Transparency Posting (https://www.dol.gov/sites/dolgov/files/ofccp/pdf/pay-transp_%20English_formattedESQA508c.pdf)

  Citi is an equal opportunity and affirmative action employer.

  Minority/Female/Veteran/Individuals with Disabilities/Sexual Orientation/Gender Identity.

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