Securities & Derivatives Analyst 2 - C10 - KUALA LUMPUR

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

Job summary

Citibank (Switzerland) AG is seeking a Securities & Derivatives Analyst 2 to support processing orders and transactions from trading desks and branch offices, coordinated with the Operations - Transaction Services team to ensure clearance, settlement and investigation of client securities and derivatives.

With 2–4 years of relevant experience and a foundational understanding of treasury products, accounting and regulatory policies, the candidate will work in a fast-paced environment on an early

Qualifications

• 2–4 years of relevant experience.
• Fundamental understanding of Treasury products, accounting and regulatory policies.
• Ability to perform concurrent activities in a high-risk environment.
• Ability to work in a fast-paced environment.
• Shift: 5am–2pm (Tuesday to Saturday).
• Good communication skills.
• Demonstrated knowledge of macros.

Responsibilities

• Process securities transactions and provide analytic input for traders.
• Identify and resolve settlement issues and suggest process improvements.
• Analyze moderately complex reports to meet management needs and support controls.
• Monitor errors to minimize bank risk and escalate issues as needed.
• Design and analyze reports in coordination with leadership.
• Assist with control activities and the launch of new products and services.
• Ensure processes adhere to audit and control policies.
• Assess risk in business decisions and uphold ethical standards.

Skills

Treasury products knowledge

Regulatory policy understanding

Fast-paced work

Communication skills

Macros

Education

Bachelor’s Degree in Business/Accounting/Finance

Tools

Macros

Job description

The Securities & Derivatives Analyst 2

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.

Most Relevant Skills Please see the requirements listed above.

Responsibilities

• Process securities transactions, provide analytic input for traders and aid in review of derivative products
• Identify and resolve securities and derivative settlement issues, and make process improvement recommendations to leadership
• Analyze moderately complex reports to satisfy management requirements, aid in control activities, and contribute to the launch of product services
• Monitor and suggest solutions to errors to minimize risk to the bank, through an intermediate knowledge of procedural requirements
• Escalate transaction processing issues to the appropriate department and collaborate on a solution
• Design and analyze moderately complex reports, in coordination with standards set by direct leadership
• Assist with control activities, and the launch of new products and services
• Ensure processes adhere to audit and control policies
• 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 behavior, conduct and business practices, and escalating, managing and reporting control issues with transparency.

Qualifications

• 2-4 years of relevant experience
• Fundamental understanding of Treasury products, accounting and regulatory policies
• Proven ability to perform various concurrent activities/projects in a high-risk environment
• Ability to work in a fast-paced environment
• The role required to work on early morning shift: 5am-2pm (Tuesday to Saturday)
• Good Communications skills
• Demonstrated knowledge of macros

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 Details

• Job Family Group: Operations - Transaction Services
• Job Family: Securities and Derivatives Processing
• Time Type: Full time

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.

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