Entry-Level Securities & Derivatives Operations Analyst

Citi

Kuala Lumpur

On-site

MYR 50,000 - 80,000

Full time

14 days+

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Job summary

Citi in Kuala Lumpur is seeking an entry-level Securities & Derivatives Analyst 1 to support clearance, settlement, and investigation of client securities and derivatives transactions. You will work with Operations - Transaction Services to ensure accurate booking and timely settlements.

The role emphasizes risk awareness, regulatory compliance, and collaboration with multiple desks. A Bachelor’s degree in business-related fields is required, with knowledge of treasury products and accounting

Qualifications

Bachelor’s degree in Business, Accounting, or Finance required or equivalent.
Entry level or relevant experience in securities or derivatives processing preferred.
Strong written and verbal communication.
Familiarity with ISDA templates and trade verification is a plus.

Responsibilities

Perform trade verifications to ensure accuracy of booking requests.
Generate and match trade confirmations according to ISDA templates.
Complete settlement tasks and daily rate revaluations accurately and on time.
Coordinate transaction processing issues to the appropriate department and collaborate on a solution.
Perform regulatory controls, account reconciliations, and record retention activities in accordance with policies.
Prepare and submit periodic internal and external regulatory reports.
Participate in GL proofing exercises as directed.
Assess risk with sound judgment and escalate control issues transparently.