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Officer, Cash Securities Settlement
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Officer, Cash Securities Settlement

发布于 大约 4 小时前

普通员工/个人贡献者

Kowloon, Kowloon City, Hong Kong SAR
初级经验
全职员工
混合式弹性办公
本科
运营管理
Isda
Regulatory Controls
Securities Settlement
Treasury Products
Account Reconciliations
Trade Confirmations

AI 估算 · 18k–30k

Entry-level operations role at a global bank in Hong Kong; base salary competitive with local market, plus bonus potential.

职位详情

关于这个职位

As a Cash Securities Settlement Officer at Citi, you will ensure accurate clearance and settlement of securities and derivatives transactions. You'll coordinate with trading desks and global offices to maintain smooth operations and regulatory compliance in a fast-paced environment.

最低要求

Bachelor's degree or equivalent experience in Business, Accounting, or Finance.

Working knowledge of Treasury products, accounting principles, and regulatory frameworks relevant to securities and derivatives operations.
Ability to manage multiple concurrent tasks and meet deadlines accurately in a high-volume, fast-moving environment.
Proficiency in macros to support process execution and data management tasks.
Clear and concise written and verbal communication skills, with the ability to coordinate effectively across teams.
Willingness to work extended hours and on a rotational shift schedule to support business continuity across global time zones.

工作职责

Verify trade bookings to confirm accuracy before processing, ensuring all transactions are recorded correctly from point of entry.

Generate and match trade confirmations against International Swaps and Derivatives Association (ISDA) templates to validate transaction terms between counterparties.
Complete daily settlement tasks and rate revaluations on time, maintaining operational accuracy across a high volume of transactions.
Coordinate transaction processing issues with the appropriate internal teams and collaborate to identify and implement effective resolutions.
Conduct regulatory controls, account reconciliations, and record retention activities in line with established operational policies.
Prepare and submit periodic internal and external regulatory reports to meet compliance deadlines.
Participate in General Ledger proofing exercises to support the integrity of financial records and audit readiness.

优先资格

Up to one year of experience in securities operations, settlements, or a related financial services function.

Familiarity with trade confirmation workflows or derivatives settlement processes.
Exposure to General Ledger reconciliation or financial reporting in an operational context.

AI 洞察

优缺点分析

优点

  • Global bank with structured career progression and learning resources.
  • Hybrid work model offering flexibility (3 days office, 2 days remote).
  • Exposure to securities and derivatives operations across global markets.
  • Competitive compensation and comprehensive benefits package.
  • High-volume, fast-paced environment requiring extended hours and rotational shifts.
  • Repetitive, detail-oriented tasks that require sustained focus and accuracy.
  • Limited direct client interaction
  • primarily back-office role.
  • This role is suitable for recent graduates or early-career professionals with a finance/accounting background who seek a structured entry point into global financial operations and are comfortable with shift work.

缺点 / 挑战

暂无明显挑战项

角色解读

  • Advance to Senior Settlement Officer or Team Lead within Operations.
  • Move into specialized areas like derivatives processing or regulatory reporting.
  • Progress to broader Transaction Services roles, potentially in project management or process improvement.
  • Verify trade bookings and match confirmations against ISDA templates to ensure transaction accuracy.
  • Complete daily settlement tasks and rate revaluations on time for a high volume of trades.
  • Coordinate with internal teams to resolve transaction processing issues and conduct regulatory controls.
  • Prepare regulatory reports and participate in General Ledger proofing exercises.
  • Solid understanding of Treasury products, accounting, and regulatory frameworks.
  • Proficiency in macros for data management and process execution.
  • Ability to manage multiple tasks under tight deadlines in a fast-paced environment.
  • Strong communication skills for cross-team coordination.

申请策略

  • Demonstrate understanding of Citi's operations and the role's importance in financial market integrity.
  • Emphasize willingness to work rotational shifts and extended hours.
  • Highlight any coursework or experience in finance, accounting, or treasury products.
  • Emphasize proficiency in macros (Excel VBA) and data management skills.
  • Showcase ability to handle high-volume transactions and meet deadlines.
  • Mention any familiarity with trade confirmations or derivatives operations.
  • Strengthen macro/VBA skills through online tutorials or projects.
  • Deepen knowledge of ISDA documentation and settlement processes.

面试指南

  • Structure answers with STAR (Situation, Task, Action, Result) for behavioral questions.
  • For technical questions, explain concepts concisely and relate them to real-world scenarios.
  • Emphasize attention to detail and process compliance.
  • Describe your understanding of securities settlement processes.
  • How do you handle high-pressure situations with multiple deadlines?
  • Explain your experience with macro programming and how you've used it to improve efficiency.
  • How would you resolve a trade discrepancy between counterparties?
  • What do you know about ISDA and its role in derivatives trading?

职位点评

67
综合评分

Entry-level securities settlement role at global bank, competitive pay, hybrid work, but requires shift work and extended hours.

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
Best suited for candidates prioritizing compensation and career development in a stable global bank, willing to accept rotational shifts.
表现最好
薪资福利
相对薄弱
使命价值
薪资福利75
成长发展70
工作生活60
使命价值50

薪资福利

75中等

The role offers competitive compensation and benefits typical for a global bank in Hong Kong, though salary details are not disclosed. The hybrid work model adds lifestyle value.

薪资信号未披露（AI估算：18K-30K/月）
福利待遇competitive compensation、comprehensive benefits package、hybrid working model

成长发展

70中等

The job provides exposure to global securities operations and clear career progression pathways, but the role is entry-level and focuses on routine tasks. Learning resources are available.

技术前沿非技术岗（不适用）
成长机会learning and development resources、career progression pathways
业务类型ambiguous

工作生活

60中等

Hybrid work with 2 remote days offers flexibility, but rotational shifts and extended hours may impact work-life balance. Office location in Kowloon is urban but not centrally located.

工作模式混合式弹性办公
办公地点市区核心地段
加班情况明确要求弹性/高强度

使命价值

50较低

The role supports financial market operations and compliance, but its back-office nature limits direct social impact. The banking 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
使命信号support the integrity of financial markets
创新程度稳健跟随主流

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