Prime Brokerage Settlement Specialist



Technical Skills

  • Equities
  • Fixed Income
  • Microsoft Excel
  • Reconciliations
  • Settlements

Job Description

Prime Brokerage Settlement Specialist

Location: APAC-HKG-Hong Kong-Hong Kong

  • Jobholder is required to support day-to-day processing and settlement across Asian markets, including pre-matching; funding calculation; issuing settlement and payment instruction; fails management and query resolution
  • Work closing with external counterparty and internal client solution team/Middle office to ensure trade related settlement discrepancies are resolved
  • Maintain reconciliation and resolve the trade processing exceptions
  • Immediate availability preferred
  • Solid equities and fixed income/bond settlement experience within Investment Banking/brokerage/custodian banking
  • Ability to work in pressurized environment
  • A fast self-starter
  • Strong analytical skills and good attention to detail
  • Prioritization and time management skills for own workload and that of others
  • Has proven ability to interact with multiple internal and external functions including counterparty and other functional operations teams


  • University graduate with minimum of 2 years relevant working experience
  • Strong command in both English, Cantonese, both written and verbal
  • Possess strong sense focus on control and responsibility
  • Excellent prioritization focus on workload and meet tight deadlines
  • Ability resolve and escalate relevant issues
  • Excellent problem solving and analytical skills
  • Be able to act as a team player with strong interpersonal skills
  • Proficiency in Microsoft Office applications; good Excel Macro skill is a plus
Employment TypeFull-time
Education LevelBachelor
LanguageEnglish, Cantonese
CitibankFinancial Services, Retail and Commercial Banking

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

directions_walk12 mins walk from Admiralty Station