Cash and Trade Process Analyst



Technical Skills

  • Microsoft Excel
  • Microsoft Word
  • Process Improvement
  • Reconciliations
  • Treasury

Job Description

Cash and Trade Process Analyst

Location: APAC-HKG-Hong Kong-Hong Kong

  • Perform daily trade reconciliations, entries, and payments of FICC products
  • Respond to internal and external client inquiries for timely resolution
  • Promptly escalate problematic issues to the manager or relevant parties when necessary
  • Actively follow up the required items and ensure the issues are resolved
  • Proactively work on process improvement to streamline the workflow
  • Handle specific initiatives and conduct system testing to ensure a smooth transition
  • Monitor daily workflow and ensure the process is carried out in a timely and accurate manner


  • University graduate with 1 Year of relevant working experience
  • Basic understanding of treasury products
  • Fluent in written and spoken English
  • Willing to learn and work overtime
  • Client orientated and able to manage tasks under pressure
  • Proficiency in Microsoft Office application including MS Excel, MS Word
Public holiday shift duty is required
Employment TypeFull-time
Education LevelBachelor
CitibankFinancial Services, Retail and Commercial Banking

50/F, Champion Tower 3 Garden Road Central, Hong Kong

directions_walk12 mins walk from Admiralty Station