• Competitive
  • Hong Kong
  • CDI, Plein-temps
  • Citi
  • 2018-09-25

Transaction Capt Intermediate Analyst

Transaction Capt Intermediate 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: 18057861


Transaction Capt Intmd Analyst
The Analyst will work with the existing team framework to support the day to day business for the APAC EMCT & Australia Flow Trading desks.
Key responsibilities include:
  • Reconciliations and related tasks to ensure compliance with Regulations for regimes across APAC and globally.
  • Close interaction with FO, supporting ad-hoc queries related to their risk/pnl.
  • Daily liaison with different back office teams, technology and product control to resolve booking/settlement/tech/pnl/regulatory issues
  • Trade bookings/Exception management
  • Monitoring control reports
  • Local/global projects (working on criteria, UAT & implementation)


  • Bachelors degree, preferably in Business, Finance, Economics or similar.
  • Prior Middle Office/Control function experience, preferably working with Fixed Income  
  • Strong verbal and written communication skills
  • Strong interpersonal skills
  • Ability to work in a collaborative team atmosphere
  • Must be able to function effectively in a high volume, dynamic environment
  • Can work well under pressure and multi-task with a sense of urgency
Hong Kong Hong Kong Hong Kong HK