• Competitive
  • Hong Kong
  • Permanent, Full time
  • Citi
  • 2018-10-17

Prime Brokerage Settlement Specialist

Prime Brokerage Settlement Specialist

  • Primary Location: Hong Kong SAR of PRC,Hong Kong,Hong Kong
  • Education: Bachelor's Degree
  • Job Function: Operations
  • Schedule: Full-time
  • Shift: Day Job
  • Employee Status: Regular
  • Travel Time: No
  • Job ID: 18060601


  • 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