Middle Office Analyst

Full-time

Posted 

Technical Skills

  • Apache Harmony
  • Bloomberg
  • CDS
  • Compliance
  • Derivatives
  • Equities
  • Fixed Income
  • Performance Metrics
  • Regulatory Reporting
  • Sales
  • Settlements
  • Training
  • Treasury

Job Description

Middle Office Analyst

Location: APAC-HKG-Hong Kong-Hong Kong

  • We are seeking a highly motivated candidate for the position of ‘HK Sales MiddleOffice Analyst’  with particular focus on supporting Fixed Income/Rates Sales desk and liaising with various business and stakeholders including representatives from Markets Front Office, Regulatory Reform, Compliance, Legal, Operations and Technology.
  • The team is responsible for acct opening, implementing & performing/reviewing controls, client post-trade regulatory reporting, exception management, post trade queries/handling, novations, allocation processing and client servicing.
  • The candidate will have in-depth cross coverage on  Fixed Income & Derivatives (Rates / CDS) and also have cross training opportunities to learn Equity experience.

Key Responsibilities

  • Supporting trade flow and interaction with Business, Vendor and exchanges globally to manage post execution issues for related products
  • Ensure to perform control functions based on booking and intermediary processing systems and records
  • Ensure to complete daily BAU task lists and attest the middle office dashboard
  • Drive STP efforts in post execution trade cycles across products
  • Directly interacting with the Firm’s clients on related post trade queries and issues
  • Management of working relationships with external clients
  • Interact with  internal stakeholders – Legal, Compliance, Sales and Trading teams
  • Interact closely with Global Middle Office, Operations and Technologies on systematic, trade queries, confirmations and settlements
  • Flexibility to work on Public holidays and willingness to cross train across different middle office desks/ products
  • Risk and controls performance metrics for adherence
  • Ensure the desk is in compliant with internal and external regulations at all times.

Qualifications

Requirements:

  • Experience and awareness of post trade operational cycles for treasury products and markets
  • Awareness of key middle office risks and controls
  • Ability to multi-task and work seamlessly with various stake holders
  • Email & query management through critical thinking
  • Understanding of trade allocation and confirmation processes, including trade discrepancy solution
  • Ability to network and interact across Global Middle Office and Operations
  • Markitwire, Harmony Traiana, Bloomberg domains experience
  • Strong communication skills
  • Enthusiastic self-starter and strong ability to think out of the box
  • Able to work independently

Qualifications:

  • Degree and has worked in fast pace environment

 

Employment TypeFull-time
Education LevelNon-specified
LanguageEnglish
CitibankFinancial Services, Retail and Commercial Banking

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

directions_walk12 mins walk from Admiralty Station