Assistant Vice President, Prime Finance Middle Office Senior Analyst

Assistant Vice President, Prime Finance Middle Office Senior Analyst

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Job Req :

Location(s):

Kowloon, Kowloon City, Hong Kong SAR

Job Type:

Hybrid

Posted:

May. 06, 2026

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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 Assistant Vice President, Prime Finance Middle Office Senior Analyst -
Hybrid (Internal

Job Title:

Securities & Derivatives Manager – C12) 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 Equities Delta One Middle Office is a specialist team within the Prime Finance division, providing dedicated support to the Delta One and Synthetic Prime Brokerage Trading & Sales desks.

This senior role is at the heart of our client-centric model, delivering premier operational service for clients trading volume-driven equity derivatives like Portfolio Swaps and Participatory Notes. As a key partner to both clients and the business, you will not only manage the full trade lifecycle but also drive the future of our platform. We are looking for a champion who will mentor junior talent and spearhead initiatives to innovate our services, boost efficiency, and ultimately develop into a Subject Matter Expert in a key growth area for the firm.

In this role, you’re expected to:

• Resolve complex process problems which require an in-depth evaluation of basic securities processing procedures and industry standards
• Process various hedge fund tasks, including calculating net asset value, reconciling cash and holdings, and pricing securities
• Offer advanced solutions for assigned securities processing areas
• Provide guidance and assistance to junior staff
• Oversee the set-up of new hedge funds, while representing a securities processing team, and acting as the analytical and procedural expert
• Serve as analytical or procedural expert for securities processing deliverables/initiatives
• Prepa…