Officer, Trade Confirmation & Regulatory Reporting
Citigroup
- Kowloon, Hong Kong
- Permanent
- Full-time
- Citi provides programs and services for your physical and mental well-being including access to telehealth options, health advocates, confidential counseling and more. Coverage varies by country.
- We believe all parents deserve time to adjust to parenthood and bond with the newest members of their families. That’s why in early 2020 we began rolling out our expanded Paid Parental Leave Policy to include Citi employees around the world.
- We empower our employees to manage their financial well-being and help them plan for the future.
- Citi provides access to an array of learning and development resources to help broaden and deepen your skills and knowledge as your career progresses.
- We have a variety of programs that help employees balance their work and life, including generous paid time off packages.
- We offer our employees resources and tools to volunteer in the communities in which they live and work. In 2019, Citi employee volunteers contributed more than 1 million volunteer hours around the world.
- To support daily operations in treasury products post trade execution such as signature verification, documentation review, sanction screening, timely escalation, and reconciliation etc.
- To ensure timely and proper execution of daily outstanding confirmation, monthly billing, reconcilement, sanctions screening, documentation checking, departmental coordination etc.
- To resolve long outstanding issues such as late receipt of trade confirmation
- 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
- Ensure regulatory reporting processes adhere to the regulatory guidelines and requirements.
- Minimum 1 year of relevant experience
- Fundamental understanding of Treasury products, accounting and regulatory policies
- Proven ability to perform various concurrent activities/projects in a high-risk environment
- Good communication in both English and Cantonese
- Team player and strong interpersonal skills
- Work effectively under pressure