• Competitive
  • Hong Kong
  • Permanent, Full time
  • Citi
  • 2018-07-17

Transaction Capture Analyst

Transaction Capture Analyst

  • Primary Location: Hong Kong SAR of PRC,Hong Kong,Hong Kong
  • Education: Bachelor's Degree
  • Job Function: Transaction Processing
  • Schedule: Full-time
  • Shift: Day Job
  • Employee Status: Regular
  • Travel Time: No
  • Job ID: 18040172


APAC Equity Derivative Middle Office is mainly responsible for providing daily support to Multi Asset Group/Equity Derivative/Corporate Deriv business teams. This includes performing trade capture, lifecycle management, controls and reporting.  This role has a frequent interaction with trading and sales team, and have to deal with external client and brokers on daily basis globally.
  • Reduce risk to the firm through reconciliation and break resolution
  • Product coverage includes Asia and International Equity Markets
  • Work with compliance and trading desk to process and document trading errors
  • Work with trading desk to improve controls front to back
  • 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
  • Liaise with IT group and Global Business Analyst Team on system enhancements, requirements, and UAT
  • Provide MAG/Derivative trade support for Asia Pacific
  • Ensure compliance with regulations/laws/policies that govern our business


Previous Experience in Client facing or Trade/Desk Support role:
  • Preferred - Previous experience of supporting a demanding trading desk - ideally Equity Derivatives and Exotic Projects
  • Proven record of delivering results and working to strict deadlines
  • Familiarity with impacts on risk and P/L
  • Strong Microsoft Excel knowledge is essential
  • Strong Communicator (articulate and literate)
  • Excellent planning and organisational skills
We are looking for someone who is a fast learner in a fast paced environments, but also creative and a problem solver. The person should be:
  • Enthusiastic, whilst being able to use initiative when faced with and issue and be willing to approach different people until they get the right answer
  • Strong control and risk awareness background critical
  • Ability to work under pressure essential
  • Strong sense of accountability and responsibility for owning issues through to resolution needed
  • Desire to improve processes and implement STP essential
  • A flexible and hard-working approach is required as is the need to be self-motivated and driven
  • A good team member who proactively builds positive working relationships
  • Ability to perform well in a dynamic, fast paced and entrepreneurial environment
  • Ability to recognize high risk situations
Hong Kong Hong Kong Hong Kong HK