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Assistant Vice President, Prime Brokerage Settlement Manager

Assistant Vice President, Prime Brokerage Settlement Manager

发布于 大约 3 小时前

中层管理(经理/总监)

Kowloon, Kowloon City, Hong Kong SAR
专家级经验
全职员工
混合式弹性办公
本科
运营管理
Apac Markets
Hedge Fund Operations
Leadership
Nav Calculation
Prime Brokerage
Process Improvement
Risk Management
Securities Settlement

AI 估算 · 72k–108k

Senior financial operations role at global bank in Hong Kong commands premium compensation reflecting expertise and market deman

职位详情

关于这个职位

This role manages prime brokerage settlement operations for Citi's Hong Kong Markets Operations team, leading a team to ensure timely clearance and settlement of client securities and derivatives transactions across APAC markets. You will oversee hedge fund administration, including NAV calculation and reconciliations, while driving process improvements and providing guidance to junior staff.

最低要求

or more years of relevant experience in securities operations, prime brokerage settlement, or a related back-office financial services function.

Demonstrated ability to communicate clearly and concisely in both written and verbal formats, including when engaging with stakeholders across functions and seniority levels.
Experience leading or supervising medium to large teams within high-volume, fast-paced operational environments.
Bachelor's degree or university-level qualification, or equivalent professional experience.
Ability to cover rotational shifts, including morning shifts and holiday periods, as required by the business.

工作职责

Manage end-to-end prime brokerage settlement processes, ensuring the timely and accurate clearance of client securities and derivatives transactions across APAC markets.

Resolve complex settlement and securities processing issues by applying in-depth knowledge of industry standards and operational procedures.
Coordinate and oversee evening shift operations supporting later APAC markets, including India and China, and manage end-of-day tasks in a supervisory capacity.
Execute a range of hedge fund operations, including net asset value calculation, cash and holdings reconciliation, securities pricing, and the preparation of unaudited financial statements.
Lead the onboarding and set-up of new hedge funds, serving as the procedural and analytical expert for the securities processing team.
Provide day-to-day guidance to junior team members, supporting their development and ensuring consistent delivery standards across the team.
Identify and implement process improvements to streamline securities processing and hedge fund administration activities, contributing to operational efficiency gains.
Monitor and escalate control issues with transparency, ensuring all activities comply with applicable regulations, firm policies, and risk management standards.

优先资格

Formal qualification or applied experience in Project Management, supporting process redesign or operational improvement initiatives.

Background in Data Analytics, with the ability to interpret and present operational data to drive informed decision-making.
Familiarity with hedge fund administration, including NAV calculation, investor allocations, and expense budget analysis.

AI 洞察

优缺点分析

优点

  • Work for a top-tier global bank with extensive resources and global presence.
  • Exposure to complex prime brokerage operations across multiple APAC markets, enhancing functional expertise.
  • Opportunity to lead a team and develop leadership skills within a structured environment.
  • Competitive compensation and comprehensive benefits package typical for senior roles in Hong Kong.
  • High-pressure environment with tight settlement deadlines and potential for evening/shift work.
  • Requires deep knowledge of regulations and operational procedures, with constant change.
  • Managing a team in a demanding back-office setting can be stressful and requires resilience.
  • This role is ideal for experienced securities operations professionals who thrive in a fast-paced, detail-oriented environment and are looking for a leadership position within a global financial institution.

缺点 / 挑战

暂无明显挑战项

角色解读

  • Progress to Director or Managing Director within Citi's Markets Operations or wider banking operations.
  • Move into broader operational risk management or program management roles across the organization.
  • Leverage deep market knowledge to transition to front-office or product control roles.
  • Oversee end-to-end settlement of prime brokerage trades across APAC markets, ensuring timely and accurate clearance.
  • Manage hedge fund operations including NAV calculation, reconciliations, and financial statement preparation.
  • Lead a team of operations staff, providing guidance and ensuring consistent delivery standards.
  • Drive process improvements and handle complex settlement issues to enhance operational efficiency.
  • Deep expertise in securities operations, prime brokerage settlement, and hedge fund administration.
  • Strong leadership and team management skills in a high-volume, fast-paced environment.
  • Excellent communication skills to engage with internal and external stakeholders.
  • Ability to manage rotational shifts and adapt to changing market conditions.

申请策略

  • Tailor your cover letter to demonstrate how your leadership directly contributed to operational efficiency gains.
  • Research Citi's Markets Operations structure and culture to align your experience with their needs.
  • Emphasize 10+ years of relevant experience in prime brokerage settlement and securities operations.
  • Highlight specific examples of leading teams and driving process improvements in high-volume environments.
  • Showcase expertise in hedge fund administration, NAV calculation, and APAC market operations.
  • Include any project management or data analytics experience as preferred qualifications.
  • If not already strong, consider obtaining a project management certification (PMP) or data analytics training.
  • Familiarize yourself with Citi's operational systems and prime brokerage product offerings through available resources.

面试指南

  • Use the STAR method (Situation, Task, Action, Result) to structure your answers with concrete examples.
  • Demonstrate your leadership style by emphasizing communication, delegation, and team development.
  • Highlight your analytical approach to problem-solving and your ability to balance speed with accuracy.
  • Describe how you would manage a settlement failure for a large trade in an APAC market.
  • How do you prioritize and delegate tasks to a team during high-volume periods?
  • Give an example of a process improvement you implemented that reduced operational risk or costs.
  • How do you ensure compliance and control while maintaining efficiency?
  • Explain your experience with NAV calculation and hedge fund administration.

职位点评

71
综合评分

Senior prime brokerage operations role at a global bank offering competitive pay, hybrid work, and leadership development, but with demanding shifts and limited innovation.

从薪资福利、成长空间、工作节奏和岗位方向综合评估,方便横向比较。

更适合这类人
This role is best suited for professionals who prioritize financial stability, career growth within a global institution, and a structured work environment over high social impact or work-life balance.
表现最好
薪资福利
相对薄弱
使命价值
薪资福利80
成长发展75
工作生活65
使命价值50

薪资福利

80较高

The role offers competitive compensation and benefits typical for senior roles at a global bank in Hong Kong, though the salary is within market range for similar positions.

薪资信号未披露(AI估算:72K-108K/月)
福利待遇Hybrid working arrangement、Competitive compensation and a comprehensive benefits package、Wellbeing and financial support programmes

成长发展

75中等

The role provides exposure to complex prime brokerage operations and leadership opportunities, with access to Citi's global learning resources, but lacks explicit mention of fast-track promotion.

技术前沿传统/成熟技术
技术栈Prime Brokerage、Securities Settlement、Hedge Fund Operations
成长机会Citi's global learning and development resources、opportunity to take on supervisory responsibilities and develop your leadership capability
业务类型cost_center

工作生活

65中等

Hybrid working with 3 days in office offers some flexibility, but evening shifts and holiday coverage may impact work-life balance.

工作模式混合式弹性办公 (2)
办公地点市区核心地段
加班情况明确要求弹性/高强度
工作生活平衡Hybrid working arrangement

使命价值

50较低

While Citi is a reputable institution, the role is operational and does not directly contribute to broader social impact; industry is stable but not high-growth.

行业发展稳定成熟行业
社会影响中性/一般
创新程度稳健跟随主流
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