AVP, Sec & Derivatives Sr Analyst

Citigroup Inc.; Kuala Lumpur; On-site; MYR 90,000 - 150,000; Full time

Job summary

Citigroup Inc. in Kuala Lumpur seeks a Sec & Derivatives Senior Analyst to support processing orders and investigations across trading desks and branches, aligned with Operations - Transaction Services for clearance and settlement of client securities.

You will resolve complex processing problems, oversee hedge fund tasks, and provide guidance to junior staff while ensuring compliance with laws and Citi policies.

Qualifications

• 5-8 years of relevant experience in securities processing or related operations.
• Clear and concise written and verbal communication skills.
• Knowledge of AI concepts as a desirable qualification.

Responsibilities

• Resolve complex processing problems requiring evaluation of securities procedures.
• Process hedge fund tasks including NAV calculations, cash/holding reconciliation and pricing.
• Provide advanced solutions and guidance to junior staff.
• Oversee hedge fund setup and represent the securities processing team.
• Serve as expert for processing deliverables and initiatives.
• Prepare budgets, analyze expenses and unaudited statements.
• Assess risk and ensure compliance with laws, rules and Citi policies.

Skills

Communication skills

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.

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.

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