What Jobs are available for Cash in Hong Kong?

Showing 690 Cash jobs in Hong Kong

Associate, Cash Management

$60000 - $120000 Y BOC International

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Job Description

JOB REFERENCE

BOCI00836

CONTRACT TYPE

Permanent contract

DIVISION

Business Operations

JOB FUNCTION

Others

The Role

Associate, Cash Management & Financial Products Operations, Business Operations

Key Accountabilities

  • Perform trade input, prepare trade confirmation (including Fixed Income products, Derivative products);
  • Settlement instructions to CMU & Clearstream;
  • HKTR reporting;
  • Unmatched, unsettled trade handling;
  • New Products UAT and Ad ho project Monthly MIS and reporting.

Skills & Experience

  • Ability to work in a team environment and interact with all levels of the organization;
  • Rigorous attention to detail and accuracy on numerical calculations
  • Demonstrated ability to work independently, multi-task, and consistently meet deadlines;
  • Strong analytical and computer skills, proficiency in Microsoft Excel, knowledge in VBA is a plus;
  • Good spoken and written Chinese and English, including Mandarin;
  • With 3-5 year's products knowledge on Fixed Income and OTC Derivatives; candidates with over 2 years of full time working experience in Hong Kong or overseas is considered as an advantage.

Other Information

  • Please apply in strict confidence with full resume, academic record, current and expected salaries;
  • The personal data provided will be used for consideration of recruitment only. All personal data of unsuccessful candidate will be destroyed within 24 months;
  • Candidates with Enhanced Competency Framework (ECF): please state on the CV.

About BOCI

As a leading investment bank in China and Hong Kong region, the investment banking arm of Bank of China, BOC International Holdings Limited ("BOCI"), is now seeking highly motivated, creative and success-oriented professional who would like to pursue the career for supporting our group.

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Cash Management Operations

$2000000 - $2500000 Y Optimum Solutions (Hong Kong) Limited

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Job Description

Job Title: Vice President – Cash Management Operations

Location: Hong Kong

Department: Treasury / Finance Operations

Reporting to: Group CFO / Head of Global Treasury

Role Summary

As Vice President of Cash Management Operations, you will lead the strategic design, execution, and optimization of global cash operations across multiple jurisdictions.

This role demands a visionary leader who can drive operational excellence, enhance liquidity strategies, and build resilient banking infrastructures while ensuring compliance and risk mitigation.

You will serve as a key partner to senior finance, technology, and business stakeholders, shaping treasury transformation initiatives and enabling scalable growth.

Key Responsibilities

·    Strategic Leadership

o   Define and execute the global cash management strategy aligned with corporate liquidity goals

o   Lead treasury transformation initiatives, including automation, centralization, and digitization of cash operations

o   Establish KPIs and performance metrics to monitor operational efficiency and service delivery

·    Cash & Liquidity Oversight

o   Oversee daily cash positioning, intercompany funding, and FX settlements across entities

o   Optimize working capital and cash forecasting models in collaboration with FP&A and business units

o   Manage global banking relationships, negotiate fee structures, and ensure service-level excellence

·    Governance & Risk

o   Ensure compliance with internal controls, regulatory requirements (MAS, FATCA, AML), and audit standards

o   Lead risk assessments related to payment fraud, cyber threats, and operational disruptions

o   Own treasury policies, procedures, and documentation frameworks

·    Stakeholder Engagement

o   Partner with senior leadership across Finance, Technology, Tax, and Legal to align treasury operations with enterprise priorities

o   Represent the treasury function in board-level discussions, investor meetings, and strategic planning sessions

o   Mentor and develop high-performing teams across geographies

·    Qualifications & Experience

o   12+ years of progressive experience in cash management, treasury operations, or corporate banking

o   Proven leadership in multi-entity, multi-currency environments, preferably across APAC and MENA

o   Expertise in treasury systems (e.g., Kyriba, SAP Treasury, Quantum), payment platforms (SWIFT, RTGS), and ERP integration

o   Strong understanding of liquidity risk, FX exposure, and regulatory frameworks

o   Exceptional communication, negotiation, and stakeholder management skills

·    Preferred Attributes

o   Experience leading treasury transformation or digitalization programs

o   Familiarity with fintech partnerships and emerging payment technologies

o   Strategic mindset with operational rigor and a bias for execution

Looking at candidates with one or more of the following expertise at VP level:

  • Cash platform project management expertise for Ops
  • Ops expertise in local (HK) payments schemes (e.g. GIRO, FAST, Paynow, MEPS+, etc)
  • Ops expertise in trade services/finance
  • Ops expertise in channel and product implementation

Interested candidates please apply to this post so we can contact you to discuss further.

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Cash Operations Manager

$150000 - $250000 Y Optimum Solutions Pte Ltd

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Job Description

Job Title: Vice President – Cash Management Operations

Location:
Hong Kong

Department:
Treasury / Finance Operations

Reporting to:
Group CFO / Head of Global Treasury

Role Summary

As Vice President of Cash Management Operations, you will lead the strategic design, execution, and optimization of global cash operations across multiple jurisdictions.

This role demands a visionary leader who can drive operational excellence, enhance liquidity strategies, and build resilient banking infrastructures while ensuring compliance and risk mitigation.

You will serve as a key partner to senior finance, technology, and business stakeholders, shaping treasury transformation initiatives and enabling scalable growth.

Key Responsibilities

Strategic Leadership

  • Define and execute the global cash management strategy aligned with corporate liquidity goals
  • Lead treasury transformation initiatives, including automation, centralization, and digitization of cash operations
  • Establish KPIs and performance metrics to monitor operational efficiency and service delivery

Cash & Liquidity Oversight

  • Oversee daily cash positioning, intercompany funding, and FX settlements across entities
  • Optimize working capital and cash forecasting models in collaboration with FP&A and business units
  • Manage global banking relationships, negotiate fee structures, and ensure service-level excellence

Governance & Risk

  • Ensure compliance with internal controls, regulatory requirements (MAS, FATCA, AML), and audit standards
  • Lead risk assessments related to payment fraud, cyber threats, and operational disruptions
  • Own treasury policies, procedures, and documentation frameworks

Stakeholder Engagement

  • Partner with senior leadership across Finance, Technology, Tax, and Legal to align treasury operations with enterprise priorities
  • Represent the treasury function in board-level discussions, investor meetings, and strategic planning sessions
  • Mentor and develop high-performing teams across geographies

Qualifications & Experience

  • 12+ years of progressive experience in cash management, treasury operations, or corporate banking
  • Proven leadership in multi-entity, multi-currency environments, preferably across APAC and MENA
  • Expertise in treasury systems (e.g., Kyriba, SAP Treasury, Quantum), payment platforms (SWIFT, RTGS), and ERP integration
  • Strong understanding of liquidity risk, FX exposure, and regulatory frameworks
  • Exceptional communication, negotiation, and stakeholder management skills
  • Preferred Attributes
  • Experience leading treasury transformation or digitalization programs
  • Familiarity with fintech partnerships and emerging payment technologies
  • Strategic mindset with operational rigor and a bias for execution

Looking at candidates with one or more of the following expertise at VP level:

  • Cash platform project management expertise for Ops
  • Ops expertise in local (SG/HK) payments schemes (e.g. GIRO, FAST, Paynow, MEPS+, etc)
  • Ops expertise in trade services/finance
  • Ops expertise in channel and product implementation
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Associate, Cash Equities Operations

$600000 - $1200000 Y Nomura

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Job Description

Job description:

Role overview:

The Operation Associate role within Market Operations covers cash securities post trade support. The officer will be responsible for timely clearing, settlement, and exception investigation of cash securities and relevant transactions in Asia-Pacific markets while delivering top-tier customer service.  Strong analytical skills and sense of risk and control are required as the role will handle transaction, depot, and nostro reconciliations, address escalations related to settlement issues, and assist with financial analysis and metrics reporting.  In this position, the officer will work closely with offshored teams and be the key person to ensure effective offshore team supervision, daily tasks oversight, and colocation contingency support.  The role will also contribute to continuous workflow streamline and process automation.

This role operates in a dynamic, fast-paced environment, requiring analysts to adapt to the evolving needs of both internal and external clients. Teamwork is a vital component of this role, as it requires building and nurturing strong relationships both within the team and with other internal Nomura teams. The role will apply both cash equities and accounting knowledge to monitor and evaluate processes and data, identifying policies that foster process improvements to enhance efficiency and effectiveness throughout the team and the organization.

Role description:

Control and Governance


•    Work with offshore teams to design and implement relevant supervisory framework to ensure risks identification, resolution and escalation


•    Analyze current BAU processes and workflows to identify opportunities for enhancement.  Develop and recommend solutions to improve efficiency and controls


•    Responsible to represent the function and team in all regional meetings and liaison with stakeholders. 


•    Review and ensure all processes and procedures performed by onshore and offshore teams are compliant with internal / external policies and regulations


•    Provide guidance to teams to resolve queries and manage escalations with stakeholders as required. 


•    Ensure the team is equipped to support any new project/ business initiatives

Reconciliation & Controls


•    Ensure daily reconciliation are completed with all exceptions identified with ETA to resolve. This includes the following reconciliation:

o    Bank reconciliation, 

o    Trading account reconciliation

o    Monthly reconciliation with broker rebates

o    Stock borrowing and lending reconciliation

o    House and error accounts reconciliation 

o    Trade settlement reconciliation

Operations, Settlement functions and Cash Management:


•    Ensure settlement activities are completed daily, for example:

o    Identify, investigate and resolve settlement discrepancies to prevent / resolve fails 

o    Manage stock borrowing & lending collateral payment, reconciliation and MTM exposure Arrangement settlement of collateral with lender

o    Settlement of fees, penalties, proxy fees and intercompany fees related to trade settlement

o    Collaborate with various departments within the organization to provide support on matters related to reconciliations, payments, settlements, financial analysis, and reporting

Skills, experience, qualifications and knowledge required:


•    Bachelor in Accounting/ Finance or equivalent 


•    Knowledge of Cash equities markets


•    Minimum of 5 years in financial services industry preferred in Sell side operations or accounting experience


•    Experience in managing and overseeing offshore teams is required 


•    Strong communication skills, fluency in English is required


•    Strong technical knowledge of local regulatory requirements, and market settlement mechanics will be an advantage 


•    Good team player, proactive and able to adapt quickly 


•    Highly committed, self-motivated and able to meet deadlines


•    High regard for attention to detail, accuracy and quality


•    Proficient in the use of Microsoft Word, Excel and Outlook (VBA or programming knowledge is a plus)

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Associate, Cash Equities Operations

$600000 - $1200000 Y Instinet

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Job Description

Job Code: 11271

Country: HK

City: Central

Skill Category: Operations

Description:

Company overview

Nomura is a global financial services group with an integrated network spanning approximately 30 countries and regions. By connecting markets East & West, Nomura services the needs of individuals, institutions, corporates and governments through its three business divisions: Wealth Management, Investment Management, and Wholesale (Global Markets and Investment Banking). Founded in 1925, the firm is built on a tradition of disciplined entrepreneurship, serving clients with creative solutions and considered thought leadership. For further information about Nomura, visit

Role overview:

The Operation Associate role within Market Operations covers cash securities post trade support. The officer will be responsible for timely clearing, settlement, and exception investigation of cash securities and relevant transactions in Asia-Pacific markets while delivering top-tier customer service. Strong analytical skills and sense of risk and control are required as the role will handle transaction, depot, and nostro reconciliations, address escalations related to settlement issues, and assist with financial analysis and metrics reporting. In this position, the officer will work closely with offshored teams and be the key person to ensure effective offshore team supervision, daily tasks oversight, and colocation contingency support. The role will also contribute to continuous workflow streamline and process automation.

This role operates in a dynamic, fast-paced environment, requiring analysts to adapt to the evolving needs of both internal and external clients. Teamwork is a vital component of this role, as it requires building and nurturing strong relationships both within the team and with other internal Nomura teams. The role will apply both cash equities and accounting knowledge to monitor and evaluate processes and data, identifying policies that foster process improvements to enhance efficiency and effectiveness throughout the team and the organization.

Role description:

Control and Governance

  • Work with offshore teams to design and implement relevant supervisory framework to ensure risks identification, resolution and escalation
  • Analyze current BAU processes and workflows to identify opportunities for enhancement. Develop and recommend solutions to improve efficiency and controls
  • Responsible to represent the function and team in all regional meetings and liaison with stakeholders.
  • Review and ensure all processes and procedures performed by onshore and offshore teams are compliant with internal / external policies and regulations
  • Provide guidance to teams to resolve queries and manage escalations with stakeholders as required.
  • Ensure the team is equipped to support any new project/ business initiatives

Reconciliation & Controls

  • Ensure daily reconciliation are completed with all exceptions identified with ETA to resolve. This includes the following reconciliation:

o Bank reconciliation,

o Trading account reconciliation

o Monthly reconciliation with broker rebates

o Stock borrowing and lending reconciliation

o House and error accounts reconciliation

o Trade settlement reconciliation

Operations, Settlement functions and Cash Management:

  • Ensure settlement activities are completed daily, for example:

o Identify, investigate and resolve settlement discrepancies to prevent / resolve fails

o Manage stock borrowing & lending collateral payment, reconciliation and MTM exposure Arrangement settlement of collateral with lender

o Settlement of fees, penalties, proxy fees and intercompany fees related to trade settlement

o Collaborate with various departments within the organization to provide support on matters related to reconciliations, payments, settlements, financial analysis, and reporting

Skills, experience, qualifications and knowledge required:

  • Bachelor in Accounting/ Finance or equivalent
  • Knowledge of Cash equities markets
  • Minimum of 5 years in financial services industry preferred in Sell side operations or accounting experience
  • Experience in managing and overseeing offshore teams is required
  • Strong communication skills, fluency in English is required
  • Strong technical knowledge of local regulatory requirements, and market settlement mechanics will be an advantage
  • Good team player, proactive and able to adapt quickly
  • Highly committed, self-motivated and able to meet deadlines
  • High regard for attention to detail, accuracy and quality
  • Proficient in the use of Microsoft Word, Excel and Outlook (VBA or programming knowledge is a plus)

Diversity Statement

Nomura is committed to an employment policy of equal opportunities, and is fundamentally opposed to any less favourable treatment accorded to existing or potential members of staff on the grounds of race, creed, colour, nationality, disability, marital status, pregnancy, gender or sexual orientation.

DISCLAIMER: This Job Description is for reference only, and whilst this is intended to be an accurate reflection of the current job, it is not necessarily an exhaustive list of all responsibilities, duties, skills, efforts, requirements or working conditions associated with the job. The management reserves the right to revise the job and may, at his or her discretion, assign or reassign duties and responsibilities to this job at any time.

Nomura is an Equal Opportunity Employer

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Analyst/Associate, Cash Management

$40000 - $80000 Y BOC International

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Job Description

JOB REFERENCE

BOCI00837

CONTRACT TYPE

Permanent contract

DIVISION

Business Operations

JOB FUNCTION

Others

The Role

Analyst/Associate, Cash Management & Banking, Business Operations

Key Accountabilities

  • Handle trade confirmation and settlement with counterparty;
  • Handle brokerage payment and intergroup fund transfers;
  • Prepare payment instruction via online banking and SwiftNet;
  • Prepare monthly MIS and support Core Banking functions in case of peak operation;
  • To provide general clerical duties including report printing, data input and filing, etc.;
  • Any ad hoc projects as assigned by superiors.

Skills & Experience

  • Degree holder in Business or equivalent;
  • Candidates with over 2 years of full time working experience in Hong Kong or overseas is considered as an advantage;
  • Knowledge in securities operations or handling of bank remittance is preferred but not essential;
  • A good team player, self-starter, mature, detailed oriented and able to work under pressure; good sense with figures and willing to work long hours;
  • Good interpersonal and communication skills; Good command of both spoken and written Chinese and English, conversational Putonghua preferred.

Other Information

  • Please apply in strict confidence with full resume, academic record, current and expected salaries;
  • The personal data provided will be used for consideration of recruitment only. All personal data of unsuccessful candidate will be destroyed within 24 months;
  • Candidates with Enhanced Competency Framework (ECF): please state on the CV.

About BOCI

As a leading investment bank in China and Hong Kong region, the investment banking arm of Bank of China, BOC International Holdings Limited ("BOCI"), is now seeking highly motivated, creative and success-oriented professional who would like to pursue the career for supporting our group.

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Cash Equities Product Owner

$120000 - $240000 Y HSBC

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Job Description

Brand: HSBC

Area of Interest: Investment Banking, Markets, and Research

Location:

Central, Hong Kong Island, HK

Work style: Office Worker

Date: 28 Oct 2025

Some Careers Have More Impact Than Others.
If you're looking for a career where you can make a real impression, join HSBC and discover how valued you'll be. Whether you want a career that could take you to the top, or simply take you in an exciting new direction, HSBC offers opportunities, support and rewards that will take you further.

Global Markets is part of our HSBC Corporate and Institutional Banking division, a markets-led, financing-focused business that provides investment and financial solutions. Our Markets business is one of the largest of its kind in the world. It combines sophisticated 24-hour global coverage with a detailed knowledge of local markets. Our services are offered both online and offline in 58 countries and territories. We specialise in foreign exchange, credits and rates, structured derivatives, equities and debt, equity and equity-linked capital markets.

We are currently seeking a high calibre professional to join our team as a
Cash Equities Product Owner.
Role Purpose
Responsible for owning and developing the global Cash Equity product.

Product Owners collect and prioritise requirements from multiple stakeholders incl. clients, the global Cash Equities business and front-to-back support functions. They ensure the platform evolution enables and supports the Cash Equities business and client strategy in terms of functionality, capability and front-to-back capacity, working closely with technology to successfully deliver.

Key Accountabilities
Accountable to the Cash Equities business for ensuring:

  • Working with key stakeholders across sales, business, and COO, ensuring the Cash Equities product vision, strategy and delivery roadmap is well-defined and widely understood, defining key business requirements, defining success in measurable terms and ensuring successful end-to-end delivery, serving both external (e.g. clients and regulators) and internal (e.g. sales desks, trading desks and front-to-back) stakeholders.
  • The Cash Equities product vision, strategy and delivery is well-co-ordinated and aligned with the commercial business objectives and outcomes.
  • Both external and internal front-to-back requirements are well-understood and appropriately prioritised within the Cash Equities delivery on an on-going basis.
  • Managing competing priorities on an on-going basis – ensuring resources are re-directed dynamically to maximise output
  • Proactively identify and implement process re-engineering and platform improvement initiatives in a globally consistent way.
  • Helping ensure the Cash Equities Product Owner team is effective and well-co-ordinated, with individual Product Owners understanding how their delivery benefits the Cash Equities Business as a whole.
  • Assisting with establishing annual funding for Cash Equities through providing information, analysis and lobbying senior stakeholders and members of central transformation function.
  • Strong delivery governance is in place, with progress / risks / issues effectively and transparently communicated.
  • Operational risk and cost is minimised front-to-back through an on-going focus on remediating existing issues plus increasing STP and automation.

Impact on the Business
Improved technology delivery into the business will increase client revenues, increase trading revenues, decrease operational risk and increase regulatory compliance.

Customers / Stakeholders

  • Cash Equities management
  • Cash Equities COO
  • Senior Cash Equities trading heads and traders
  • Global Cash Equities technology based across multiple locations
  • Front-to-back stakeholders, particularly Operations / Finance / Product Control / Risk / Legal / Compliance / Non-Financial Risk (NFR) etc.

Leadership & Teamwork
To be successful in this role, the candidate must own the Cash Equities product and drive its evolution over time, working closely with other members of the Cash Equities Product Owner teams, and members of Cash Equities COO.

The candidate must manage stakeholder expectations, adhere to delivery timeframes and provide regular management updates on progress.

A successful candidate must work in partnership with Technology and be hugely demanding in order to drive delivery. They will lead and enable technology teams: removing blockers, answering questions and providing information which helps delivery teams deliver more quickly.

Operational Effectiveness & Control
Throughout the technology delivery cycle, operational risk and controls must be at the forefront of a Product Owner's mind. It is also important to work closely with COO / NFR to ensure that control and regulatory requirements are understood and appropriately prioritised.

Role Context
Within the Global Equities and Securities Financing business, a team of Product Owners has been established, which includes full-time Product Owners, like this role, and part-time Product Owners, who have a "day job" within those Businesses.

Management of Risk

  • All technology development should be rigorously tested / signed off prior to release.
  • This role is responsible for this testing and sign-off process.
  • Delivery should be well-communicated with all relevant stakeholders to ensure external dependencies are raised and can be controlled.
  • Ensuring post-delivery there is a seamless transition to BAU.

Observation of Internal Controls
All technology development should occur within a rigorous framework of internal controls.

Knowledge & Experience / Qualifications

  • Deep Cash Equities product expertise is essential.
  • Successful history of working closely with technology and other key front-to-back stakeholders, driving change in a collaborative manner based on agile principles.
  • Ability to build and sustain a wide network of global stakeholders in a large matrix organisation.
  • Ability to meet firm wide risk and control standards and gain legal, risk and compliance approval in regards to product enhancements and supporting business requirements.
  • Proven track record of effectively resolving issues and conflicts to ensure timely delivery.
  • Ability to drive an agenda and consensus across multi-functional and cross-regional teams.
  • Ability to build and sustain a wide network of stakeholders in a large matrix organisation.
  • Ability to think strategically in designing end-to-end solutions, re-engineering business and operational processes as required.
  • Demonstrates problem solving abilities.
  • Commercial outlook
  • Excellent written and verbal communication skills

Opening up a world of opportunity

HSBC is committed to building a culture where all employees are valued, respected and opinions count. We take pride in providing a workplace that fosters continuous professional development, flexible working and opportunities to grow within an inclusive and diverse environment. Personal data held by the Bank relating to employment applications will be used in accordance with our Privacy Statement, which is available on our website.

Issued by The Hongkong and Shanghai Banking Corporation Limited.

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Associate, Cash Trading Development

$600000 - $1200000 Y HONG KONG EXCHANGES AND CLEARING LIMITED

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Job Description

Company Introduction:

We're home to Asia's most dynamic and vibrant capital markets.

Connecting capital, ideas, inspiration and innovation for deeper, more diverse and liquid global capital markets; providing greater choice and opportunity for our customers, each and every day.

HKEX is a purpose-driven company. Our commitment to the long-term development of our business and our markets is articulated in our purpose: "To Connect, Promote and Progress our Markets and the Communities they support for the prosperity of all."

Job Summary:

Supports daily operations and projects within the Cash Trading business, collaborates cross-functionally, and contributes to the development and optimization of the Hong Kong market structure through participation in various market feasibility studies.

Job Duties:

Responsibilities:

  • Involve in the execution and implementation of HKEX's strategic projects, including but not limited to the Hong Kong market structure and Stock Connect related projects
  • Work closely with internal and external stakeholders to ensure the smooth delivery of project initiatives which affect cash trading, on areas including but not limited to impact assessment, system changes requirements and testing of these relevant changes
  • Act as an internal subject matter expert for Hong Kong market structure and Stock Connect and liaise with counterparts in the Mainland exchanges and clearing house
  • Design/assist to design and deliver business solutions for Stock Connect related and other initiatives
  • Conduct market and policy research relating to market development for the execution of strategic projects
  • Prepare write-ups, management papers, reports, proposals and presentation materials (both in English and Chinese)

Requirements:

  • University degree holder preferably in finance, economics or other business-related subjects
  • 3+ years' relevant experience in the financial services industry
  • A self-starter, team player and good communicator with sound judgment and good problem-solving skills.
  • Strong technical skills and understanding in Hong Kong cash market and Stock Connect a definite advantage
  • Strong business sense with ability to multitask across priorities and deadlines
  • Proficiency in English and Chinese (Mandarin) a must with excellent communications skill and proactive attitude

HKEX is committed as an Equal Opportunity Employer. Diversity is one of our core values and we look to support, respect diverse perspectives, abilities, culture and experiences within our workplace.

Location:

HKEX - Exchange Square

Shift:

Standard - 40 Hours (Hong Kong SAR)

Scheduled Weekly Hours:

40

Worker Type:

Permanent

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Analyst/Associate, Cash Management

$40000 - $80000 Y BOCI

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Job Description

Key Accountabilities

  • Handle trade confirmation and settlement with counterparty;
  • Handle brokerage payment and intergroup fund transfers;
  • Prepare payment instruction via online banking and SwiftNet;
  • Prepare monthly MIS and support Core Banking functions in case of peak operation;
  • To provide general clerical duties including report printing, data input and filing, etc.;
  • Any ad hoc projects as assigned by superiors.

Skills & Experience

  • Degree holder in Business or equivalent;
  • At least two years working experience;
  • Knowledge in securities operations or handling of bank remittance is preferred but not essential;
  • A good team player, self-starter, mature, detailed oriented and able to work under pressure; good sense with figures and willing to work long hours;
  • Good interpersonal and communication skills; Good command of both spoken and written Chinese and English, conversational Putonghua preferred.

Other Information

  • Please apply in strict confidence with full resume, academic record, current and expected salaries;
  • The personal data provided will be used for consideration of recruitment only. All personal data of unsuccessful candidate will be destroyed within 24 months;
  • Candidates with Enhanced Competency Framework (ECF): please state on the CV.

About BOCI

As a leading investment bank in China and Hong Kong region, the investment banking arm of Bank of China, BOC International Holdings Limited ("BOCI"), is now seeking highly motivated, creative and success-oriented professional who would like to pursue the career for supporting our group.

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Officer, Cash Securities Settlement

$60000 - $120000 Y Citi

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Job Description

Discover your future at Citi

Working at Citi is far more than just a job. A career with us means joining a team of more than 230,000 dedicated people from around the globe. At Citi, you'll have the opportunity to grow your career, give back to your community and make a real impact.

Job Overview

At Citi, we get to connect millions of people across hundreds of cities and countries every day. And we've been doing it for more than 200 years. We do this through our unparalleled global network. We provide a broad range of financial services and products to our clients – whether they be consumers, corporations, governments or institutions – to help them meet their biggest opportunities and face the world's toughest challenges.

Shape your Career with Citi

Citi's Markets business provides world-class solutions and an unmatched global presence. We serve corporates, institutional investors and governments from trading floors in almost 80 countries. The strength of our underwriting, sales and trading and distribution capabilities span asset classes and currencies, providing us with an unmatched ability to meet the needs of our clients.

We're currently looking for a high caliber professional to join our team as Officer, Cash Securities Settlement (Internal Job Title: Securities & Derivatives Intmd Analyst – C11) based in Hong Kong. Being part of our team means that we'll provide you with the resources to meet your unique needs, empower you to make healthy decision and manage your financial well-being to help plan for your future. For instance:

  • 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.

The Securities & Derivatives Intmd Analyst is an intermediate level position responsible for processing orders and transactions originating from trading desks and branch offices in coordination with the Operations - Transaction Services team. The overall objective of this role is to facilitate the clearance, settlement and investigation of client securities and derivatives transactions.

In this role, you're expected to:

  • Responsible for trade pre-matching / settlement in APAC markets
  • Liaise with agent banks, brokers, sales and trading desk to follow up any potential fails prior to settlement date
  • Relay unmatched / settlement risk items to trade support / front office to avoid failure or buy-in
  • Resolve settlement related issues and escalate as needed; recommend solutions to resolve complex issues
  • Participate in the implementation of assigned projects, including new products, services and upgrades to platforms
  • Identify policy gaps and formulate new policies to enhance the streamlining of trade flow processes
  • Monitor and provide solutions to errors to minimize risk to the bank
  • Provide informal guidance, and/or on the job training to junior members
  • 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.

As a successful candidate, you'd ideally have the following skills and exposure:

  • 5-8 years of settlement experience in global markets
  • Relevant experience preferred
  • Demonstrated comprehension of Equities, Fixed Income, Treasury products, accounting and regulatory policies
  • Consistently demonstrates clear and concise written and verbal communication skills
  • Proven ability to perform various concurrent activities/projects in a high-risk environment
  • Willing to learn and able to work under high pressure
  • Bachelor's Degree/University degree or equivalent experience in Business, Accounting, or Finance

Working at Citi is far more than just a job. A career with us means joining a family of more than 230,000 dedicated people from around the globe. At Citi, you'll have the opportunity to grow your career, give back to your community and make a real impact.

Take the next step in your career, apply for this role at Citi today

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Job Family Group:

Operations - Transaction Services

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Job Family:

Securities and Derivatives Processing

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Time Type:

Full time

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Most Relevant Skills

Please see the requirements listed above.

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Other Relevant Skills

For complementary skills, please see above and/or contact the recruiter.

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Citi is an equal opportunity employer, and qualified candidates will receive consideration without regard to their race, color, religion, sex, sexual orientation, gender identity, national origin, disability, status as a protected veteran, or any other characteristic protected by law.

If you are a person with a disability and need a reasonable accommodation to use our search tools and/or apply for a career opportunity review Accessibility at Citi .

View Citi's EEO Policy Statement and the Know Your Rights poster.

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