Assistant Vice President, Securities Settlement Senior Analyst

Citi • Full Time • Kowloon City, Kowloon, Hong Kong S.A.R. • 5d ago

Join Citi's Global Markets Operations team as a Securities Settlement Senior Analyst, where you will play a key role in the clearance, settlement, and investigation of client securities and derivatives transactions. Operating within a high-volume, back-office environment, you will bring analytical depth and operational precision to one of the most critical functions within capital markets infrastructure. This is an onsite, individual contributor role with meaningful responsibility for operational delivery, process improvement, and junior staff oversight.

Responsibilities

Manage the end-to-end settlement of securities and derivatives transactions, ensuring accuracy and timely resolution across all assigned processing areas.
Resolve complex securities processing issues by evaluating standard procedures and applying in-depth knowledge of industry practices and operational controls.
Deliver hedge fund operational tasks including net asset value calculation, cash and holdings reconciliation, and securities pricing.
Coordinate the onboarding and set-up of new hedge funds, acting as the procedural and analytical expert throughout the process.
Prepare expense budgets, analyze expense calculations, and produce unaudited financial statements in line with fund reporting requirements.
Determine fund valuations and allocate investor values with accuracy and appropriate controls.
Support the development and streamlining of securities processing workflows to improve operational efficiency and reduce risk.
Provide day-to-day guidance to junior team members while contributing to project workstreams alongside standard settlement operations.

Required Qualifications & Skills

5 to 8 years of experience in securities processing, settlement operations, or a related financial services function.
Demonstrated ability to communicate clearly and concisely, both in writing and verbally, across operational and stakeholder environments.
Practical experience with hedge fund operations, including net asset value calculation, holdings reconciliation, and fund accounting.
Solid understanding of securities clearance and settlement workflows, with the ability to identify and resolve processing exceptions independently.
Ability to work on a rotational shift schedule, including extended hours as required by operational demand.
Bachelor's degree or equivalent professional experience in a relevant field.

What We Offer

At Citi, you will be part of a high-performing Global Markets Operations team that operates at the heart of international financial markets. This role offers a stable, structured environment where your expertise in securities settlement directly supports critical market activity at a global scale.

A defined career path within Global Markets Operations, with exposure to complex hedge fund structures and institutional securities processing.
The opportunity to take on ownership of operational delivery and contribute to process improvement initiatives beyond day-to-day settlement activity.
Hands-on experience mentoring and supporting junior staff, building leadership capability in a structured operational setting.
Access to Citi's global professional network and learning resources to support your continued development in financial operations.
An onsite working environment that fosters collaboration, team effectiveness, and direct engagement with cross-functional stakeholders.
Competitive compensation and a comprehensive benefits package aligned to your seniority and contribution.

Apply now to bring your securities operations expertise to a global institution where your analytical precision and delivery ownership will make a direct impact on market activity and client outcomes.

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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.

Citi

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