Treasury Operations, Foreign Exchange, Securities & Derivative Analyst, Officer Treasury Operations, Foreign Exchange, Securities  …

in Hong Kong, Hong Kong, Hong Kong
Permanent, Full time
Last application, 27 Mar 20
in Hong Kong, Hong Kong, Hong Kong
Permanent, Full time
Last application, 27 Mar 20
Treasury Operations, Foreign Exchange, Securities & Derivative Analyst, Officer
  • The Cash and Trade Proc Analyst 1 is an intermediate level role responsible for executing complex transactions and participating in complex processes in coordination with the Transaction Services team. The overall objective is to act as a subject matter expert while processing all regular transfers, payments, trade transactions, and wholesale card activity.

    • Process all regular, restricted and legal transfers; which include processing of payments, receivables, trade transactions, liquidity flows and wholesale card activity
    • Ensure transactions are processed efficiently, act as a SME (subject matter expert) and recommend process improvements
    • Evaluate and recommend solutions to problems through data analysis, technical experience and precedent
    • Anticipate and respond to requests for deliverables with internal and external clients and vendors
    • Contribute to and collaborate with cash & trade operations projects as needed
    • Develop comprehension of how the cash & trade operations team interacts with others in accomplishing objectives
    • Appropriately assess risk when business decisions are made, demonstrating particular consideration for the firm's reputation and safeguarding Citigroup, its clients and assets, by driving compliance with applicable laws, rules and regulations, adhering to Policy, applying sound ethical judgment regarding personal behavior, conduct and business practices, and escalating, managing and reporting control issues with transparency.
    • Previous relevant experience preferred
    • Fundamental comprehension of financial industry regulations
    • Effective verbal and written skills
    • Effective communication and analytical skills
    • Bachelor's/University degree or equivalent experience
  • Perform daily FX trade reconciliations, entries, and payments of FX products
  • Respond to internal and external client inquiries for timely resolution
  • Promptly escalate problematic issues to the manager or relevant parties when necessary
  • Actively follow up the required items and ensure the issues are resolved
  • Proactively work on process improvement to streamline the workflow
  • Handle specific initiatives and conduct system testing to ensure a smooth transition
  • Monitor daily workflow and ensure the process is carried out in a timely and accurate manner
Grade :All Job Level - All Job FunctionsAll Job Level - All Job Functions - HK------------------------------------------------------
Time Type :Full time------------------------------------------------------
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