Treasury Operations, Foreign Exchange, Product Analyst, Officer Treasury Operations, Foreign Exchange, Product  …

in Hong Kong, Hong Kong, Hong Kong
Permanent, Full time
Last application, 25 Mar 20
in Hong Kong, Hong Kong, Hong Kong
Permanent, Full time
Last application, 25 Mar 20
Treasury Operations, Foreign Exchange, Product 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

This job description provides a high-level review of the types of work performed. Other job-related duties may be assigned as required.
Job Description
  • Provide operations support functions for FICC products such as Fixed Income/Money Market
  • Perform trade verifications to ensure accuracy of booking requests
  • Complete settlement tasks and daily rate revaluations accurately and on time
  • Prepare confirmation for new treasury transactions
  • Prepare periodic reports and handle client enquiries for operations matters
  • Apply internal policies to solve related operational issues and ensure compliance with various regulations/policies
  • Coordinate between various internal parties and counterparties to resolve queries and issues related to operations support
  • Provide assistance to section head to perform system testing and formulate new operations procedures for new products and streamline the existing job process
Job Requirement
  • Minimum 2 years of relevant experience
  • Good Knowledge in Treasury Products. E.g. Monkey Market or Fixed Income
  • Good communication in both English and Cantonese
  • Team player and strong interpersonal skills
  • Work effectively under pressure
  • University degree level
  • Proficient in MS Office
Grade :All Job Level - All Job FunctionsAll Job Level - All Job Functions - HK------------------------------------------------------
Time Type :Full time------------------------------------------------------
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