AVP, Sec & Derivatives Sr Analyst

Citibank (Switzerland) AG; Kuala Lumpur; On-site; Confidential; Full time

Job summary

Citibank (Switzerland) AG is seeking a Sec & Derivatives Sr Analyst in Kuala Lumpur to process orders and transactions from trading desks and branch offices, coordinating with Operations - Transaction Services to clear, settle and investigate client securities and derivatives.

The role requires handling hedge fund tasks including NAV, cash/holdings reconciliation, and pricing, while serving as an expert for securities processing and guiding junior staff, ensuring compliant, efficient operations.

Qualifications

• 5–8 years of experience in securities/derivatives processing or related field.
• Strong written and verbal communication skills.
• Bachelor's degree or equivalent experience required.

Responsibilities

• Process orders and transactions from trading desks and branch offices.
• Resolve complex processing problems per industry standards.
• Manage hedge fund tasks: NAV, cash/holdings reconciliation, pricing of securities.
• Provide guidance and assistance to junior staff and oversee hedge fund set-up.
• Act as analytical/procedural expert for securities processing deliverables.
• Assist with development of new techniques and streamline processing activities.

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 judgement regarding personal behaviour, 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.

Citi is an equal opportunity employer, and qualified candidates will receive consideration without regard to their race, color, religion, sex, sexual orientation, gender identity, national origin, disability, status as a protected veteran, or any other characteristic protected by law. If you are a person with a disability and need a reasonable accommodation to use our search tools and/or apply for a career opportunity review Accessibility at Citi. View Citi’s EEO Policy Statement and the Know Your Rights poster.