AVP, Sec & Derivatives Sr Analyst

Citi; Kuala Lumpur; On-site; MYR 120,000 - 180,000; Full time

Job summary

Citi in Malaysia seeks an intermediate-level Sec & Derivatives Analyst to support processing of orders and transactions from trading desks and branches, helping with clearance, settlement, and investigations of client securities and derivatives.

The role involves guiding junior staff, overseeing hedge fund setups, and delivering expert solutions while ensuring compliance with applicable laws and Citi policies.

Qualifications

• Bachelor’s degree or equivalent experience.
• 5-8 years of relevant experience.
• Strong written and verbal communication skills.
• AI knowledge.

Responsibilities

• Resolve complex processing problems in securities processing procedures.
• Process hedge fund tasks including NAV calculations, cash and holdings reconciliation, and pricing.
• Provide advanced solutions for designated processing areas.
• Guide and assist junior staff.
• Oversee new hedge fund setups and act as the expert for related activities.
• Support risk assessment and ensure compliance with laws and Citi policies.

Skills

AI knowledge

Communication skills

Education

Bachelor’s Degree/University degree

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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