Officer - Securities & Derivatives Analyst

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

Job summary

Citi in Malaysia is seeking an entry level Securities & Derivatives Analyst 1 to support order processing from trading desks and branch offices, coordinated with the Operations - Transaction Services team in Kuala Lumpur. You will assist in clearance, settlement and investigation of client securities and derivatives, perform trade verifications and confirmations, complete settlement tasks, and contribute to regulatory reporting while upholding controls and risk management.

Qualifications

• Bachelor's degree in Business, Accounting or Finance.
• Baseline understanding of treasury products and regulatory policies.
• Ability to handle multiple concurrent activities in a high-risk environment.
• Strong written and verbal communication skills.
• Familiarity with macros.

Responsibilities

• Verify trade details to ensure accurate booking requests.
• Generate and match trade confirmations per ISDA templates.
• Complete settlement tasks and daily rate revaluations.
• Coordinate processing issues with relevant departments.
• Maintain regulatory controls, reconciliations and record retention.

Skills

Trade verification

Macros

Regulatory knowledge

Communication

Multi-tasking

Education

Bachelor’s Degree in Business/Accounting/Finance

Job description

The Securities & Derivative Analyst 1 is an entry 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 assist in the clearance, settlement and investigation of client securities and derivatives transactions.

Responsibilities:

• Perform trade verifications to ensure accuracy of booking requests
• Generate and match trade confirmations according to the International Swaps and Derivatives Association (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 established policies
• Prepare and submit periodic internal and external regulatory reports
• Participate in the periodic General Ledger (GL) proofing exercises as directed
• 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.

Qualifications:

• Relevant experience preferred
• Fundamental understanding of Treasury products, accounting and regulatory policies
• Proven ability to perform various concurrent activities/projects in a high-risk environment
• Demonstrated knowledge of macros
• Consistently demonstrates clear and concise written and verbal communication skills

Education: Bachelor’s Degree/University degree or equivalent experience in Business, Accounting or Finance

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.