【シティグループ】Middle Office Analyst - JPN - SBL Middle Office(Officer) -JPN- Operations & Technology
仕事内容
Citi Global Markets Japan (CGMJ) is seeking a candidate to join its Markets Middle Office organization who will perform middle office functions in Prime Finance, Securities Lending team.
The team performs client services as well as trade support functions on Japanese securities borrowing and lending traded by front office.
We are looking for a candidate who has experiences in financial industries and a mindset of being a team player who can communicate well with colleagues, stakeholder and external clients.
This person will be responsible for middle office functions of securities lending and liaises with the Front Office, Technology and Operations, Corporate Treasury and Finance to ensure trades are processed correctly downstream and settled with external clients. The person will closely work with colleagues in Hong Kong financing desk and middle office on trade monitoring and exposure managements which provides a great opportunity to work across the APAC regions.
The candidate will also have opportunity to participate in various internal projects including the implementation and support of automation/ business initiatives and systems in accordance with their level of experience and development.
Position Responsibilities:
Exposure management: Agree and process FOP (Free of Payment)/ DVP (Delivery versus Payment) collateral amounts with external counterparties and intercompany
Tri-party managements: Monitor exposure at Tri-party and book non-cash collateral
Send trade confirmation and monitor JASDEC DVP pre-matching
Billing: Agree monthly billing amounts with external counterparty and settle
Trade reconciliations: reconcile stock/cash breaks in multiple systems and work on resolution
Fail covers: Closely communicate with settlement team, HK middle office and front office on fail cover names. Agree and process T+0 payments
Understand market rules and regulations and comply with them. Ensure to implement robust control in daily functions based on the rules and regulations.
Work effectively with teams, colleagues outside of Japan, the business and other support functions to provide a high standard of support to business & their clients.
Continuously look for process improvement and efficiencies
Timely escalation of issues to Middle Office management
Handling queries from clients and other departments, including front office and other ad-hoc inquires
Get involved in system enhancements and projects as a subject matter expert
応募資格(必須経験など)
Required Skills And Abilities
Product Knowledge: Working experiences in financial industries is strongly preferred. Securities Lending knowledge preferred
Communication: Excellent communication skills (verbal and written) Fluent in both English and Japanese languages
Experiences: Strong organization and multi-tasking skills. Flexibility to handle multiple tasks in fast-paced environment and under time pressure
Detail Oriented: Pay attention to detail and can accurately perform regular tasks
Interpersonal: Team player and excellent interpersonal skills to develop relationships both internally and externally to collaborate effectively.
Self-starter: Proactively take on resolving issues queries addressed to the team. Ask questions when it is not clear. Willing to get involved in new initiatives.
Have a strong sense of risk and control