• Competitive
  • Hong Kong
  • Permanent, Full time
  • Citi
  • 2018-05-23

Intermediate Transaction Capture Analyst

Intermediate 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: 18031489


APAC Equity Derivative Middle Office is responsible for providing daily support to Equity Derivative/Multi Asset Group /Corporate Deriv business teams.This includes performing trade capture, lifecycle management, controls and reporting.The role requires high level of communication skill to interact with trading/sales team as well as other business stakeholders. 
  • Provide trade support functions to cover Asia Equity Markets
  • Manage the life cycle of the listed and otc derivatives trades
  • Setup and monitor various control reports to capture any trade exceptions
  • Mitigate risk to the firm through reconciliation and break resolution
  • Document any process errors and work to close any operational gap
  • Work with various internal teams to improve controls front to back
  • Work with business analyst team to formalize all system and process requirement as part of change management or new product launch
  • Coordinate with Technology and Business Analyst Team on system enhancements, requirements, and UAT
  • Ensure compliance with regulations/laws/policies that govern our business


We are looking for Candidate who has a strong Equity Derivative background:
  • 3-5 years of previous experience of Equity Derivative Middle Office experience in client facing as well as trade support role
  • Fast learner in a high-demand
  • Familiar with the structure and life cycle of various Derivatives products
  • Able to foresee and identify operational gaps, desire to improve processes and implement STP essential
  • Proactive to escalate issues and drive change on process.  
  • Deliver results and able to meet tight deadline deadlines
  • Good understanding on trade booking impacts on risk and P/L
  • Enthusiastic, whilst being able to be initiative when faced with an 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
  • 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
Hong Kong Hong Kong Hong Kong HK