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Transaction Capture Senior Analyst

Intermediate (3-6 years)


Technical Skills

  • Compliance
  • Derivatives
  • Economics
  • Interest Rate Derivatives
  • Microsoft Excel
  • Reconciliations
  • Trade Capture and Booking
  • VBA

Job Description

Transaction Capture Senior Analyst

Location: APAC-HKG-Hong Kong-Hong Kong

Key Responsibilities:

  • Ensure trade integrity by checking the trade details input in the front office trade capture systems and raise discrepancies
  • Monitor trade life cycle events including novations, unwinds, amendments
  • Resolved any issues raised by operations/product control/legal/compliance
  • Exception management and the ability to escalate appropriately
  • Monitor control reports
  • Analyze and action on any breaks appearing on the daily front-to-back reconciliation and exception reports
  • Ensure trades are in compliant with regulation, both for regimes across APAC and globally
  • Involve in local/global projects, including but not limited to system migration, new regulatory initiatives and UAT, etc
  • Collaborate with technology groups and trading desk to integrate new trading flows and system changes
  • Investigate methods to reduce breaks and risk. Work with business analyst team to create requirement documents



  • 5+ years in a similar roles
  • Bachelor Degree, preferably in a Business, Finance, or Economics concentration
  • Previous experience working with Interest Rate Derivatives/Structured productions, preferably in a Middle Office or Operations capacity
  • Strong control and risk awareness background critical
  • Strong Excel skills (VBA would be a plus)
  • Ability to work in a high-pressure environment and be self-motivated
  • Ability to drive and lead change related activities
  • Proven record of delivering results and working to strict deadlines
  • Proactively builds positive working relationships
  • Creative and open-minded
  • Good team player and fast learner
  • Excellent planning and organizational skills



Employment TypeFull-time
Career LevelIntermediate (3-6 years)
Education LevelNon-specified
CitibankFinancial Services, Retail and Commercial Banking

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

directions_walk12 mins walk from Admiralty Station