Officer, Equities Delta One Middle Office Analyst
Core
End-to-end operational service for clients trading equity derivatives including Portfolio Swaps and Participatory Notes, managing the full trade lifecycle across Citi's Prime Brokerage platform in Asia.
Role type
Middle Office Analyst (Equities Delta One)
Builds
Operational service for Prime Brokerage clients
Domain
Financial Services / Equity Derivatives
Required skills
Trade lifecycle management, Settlements and reconciliations, Query management, Risk monitoring, Operational reporting, Client onboarding
Preferred skills
Equity Swaps and Participatory Notes knowledge, Corporate Actions processing, Prime Brokerage environment experience, Macro-enabled tools and reporting automation
Responsibilities
Manage end-to-end trade lifecycle for Equity Swaps and Participatory Notes, Identify and resolve securities and derivative settlement issues, Monitor transaction processing to detect errors and assess risk exposure, Design and analyse operational reports, Partner with Front Office Sales and Trading teams, Ensure adherence to audit standards and regulatory requirements
Seniority
Junior, 1-3 years experience
