Securities & Derivatives Processing Analyst II — Morning Shift

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

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