Transaction Services - Trust Agency Operations Junior Analyst 08/09/2019 hos Citi

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The Securities & Derivatives Rep 5 is an entry level position responsible for processing orders and transactions in coordination with the Operations - Transaction Services team. The overall objective of this role is to assist in the clearance, settlement and investigation of client transactions.

Responsibilities:

  • Perform maker function to Hong Kong CMU Bond Issuance and Paying Agent Operations,
  • Perform maker function to APAC Escrow and Account Bank Transactions
  • Conduct Manual Payment Process function
  • Lodge & custody the original documents
  • Data maintenance
  • Handle Customer Enquiries
  • Prepare transaction and management reports
  • Participate in System User Acceptance Test and continuity of Business “COB” Drill
  • Support Departmental projects

  • ------------------------------------------------ Grade :All Job Level - All Job FunctionsAll Job Level - All Job Functions - HK
  • ----------------------------------------------------- Time Type :Full time
  • -----------------------------------------------------

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