AVP, Sec & Derivatives Sr Analyst

Citi; Kampung Malaysia Tambahan; On-site; MYR 90,000 - 130,000; Full time

Job summary

Citi is seeking an intermediate to senior Sec & Derivatives Analyst in Malaysia to process orders and transactions from trading desks and branch offices in coordination with Operations - Transaction Services. The role focuses on clearance, settlement and investigation of client securities and derivatives transactions.

Responsibilities include resolving complex processing problems, supporting hedge fund tasks, and guiding junior staff while ensuring risk management and regulatory compliance.

Qualifications

• Bachelor's degree or equivalent in a relevant field.
• Strong written and verbal communication skills.
• Familiarity with AI concepts is a plus.

Responsibilities

• Resolve complex process problems which require in-depth evaluation of securities processing procedures and industry standards
• Process 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 and act as the expert for processing
• Serve as analytical or procedural expert for securities processing deliverables/initiatives
• Prepare expense budgets, analyze expense calculations, and prepare unaudited financial statements
• Ascertain fund value and allocate values to each investor
• Assist with development of new techniques and streamlining hedge fund/securities processing activities
• Assess risk with business decisions, driving compliance and ethical conduct

Skills

Written and verbal communication

AI knowledge

Education

Bachelor's Degree/University degree or equivalent experience

Job description

The Sec & Derivatives Sr Analyst is an intermediate level position responsible for processing orders and transactions originating from trading desks and branch offices in coordination with the Operations - Transaction Services team. The overall objective of this role is to facilitate the clearance, settlement and investigation of client securities and derivatives transactions.

The Sec & Derivatives Sr Analyst is an intermediate level position responsible for processing orders and transactions originating from trading desks and branch offices in coordination with the Operations - Transaction Services team. The overall objective of this role is to facilitate the clearance, settlement and investigation of client securities and derivatives transactions.

Responsibilities

• 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
• Prepare expense budgets, analyze expense calculations, and prepare unaudited financial statements
• Ascertain fund value and allocate values to each investor
• Assist with the development of new techniques and streamlining hedge fund/securities processing activities
• Appropriately assess risk when business decisions are made, demonstrating particular consideration for the firm's reputation and safeguarding Citigroup, its clients and assets, by driving compliance with applicable laws, rules and regulations, adhering to Policy, applying sound ethical judgment regarding personal behavior, conduct and business practices, and escalating, managing and reporting control issues with transparency.

Recommended Qualifications

• 5-8 years of relevant experience
• Consistently demonstrates clear and concise written and verbal communication skills
• AI knowledge

Education

• Bachelor's Degree/University degree or equivalent experience

This job description provides a high-level review of the types of work performed. Other job-related duties may be assigned as required.

Job Family Group

Operations - Transaction Services

Job Family

Securities and Derivatives Processing

Time Type

Full time

Most Relevant Skills

Please see the requirements listed above.

Other Relevant Skills

For complementary skills, please see above and/or contact the recruiter.

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