Senior Securities & Derivatives Processing Analyst

Citi; Kuala Lumpur; On-site; MYR 90,000 - 130,000; Full time

Job summary

Citi is seeking a Sec & Derivatives Sr Analyst in Kuala Lumpur to process orders and transactions from trading desks and branches in coordination with Operations - Transaction Services. The role focuses on clearance, settlement, and investigation of client securities and derivatives transactions.

The candidate will resolve complex processing issues, support hedge fund tasks like NAV calculation and pricing, and guide junior staff while ensuring adherence to Citi policies and regulatory

Qualifications

• 5-8 years of relevant securities processing experience.
• Excellent written and verbal communication skills.
• Bachelor’s Degree or equivalent experience required.

Responsibilities

• Resolve complex securities processing issues through in-depth evaluation of procedures and industry standards.
• Process hedge fund tasks including NAV calculation, cash and holdings reconciliation, and pricing of securities.
• Provide advanced solutions for assigned processing areas and guidance to junior staff.
• Oversee setup of new hedge funds and act as analytical/procedural expert for processing deliverables.
• Assess risk in business decisions, ensure compliance with laws and Citi policies, and escalate/control issues with transparency.
• Assist development of new techniques to streamline hedge fund/securities processing activities.

Skills

Communication skills

AI knowledge

Education

Bachelor's Degree/University degree or equivalent experience

Job description

Citi is seeking a Sec & Derivatives Sr Analyst in Kuala Lumpur to process orders and transactions from trading desks and branches in coordination with Operations - Transaction Services. The role focuses on clearance, settlement, and investigation of client securities and derivatives transactions.

The candidate will resolve complex processing issues, support hedge fund tasks like NAV calculation and pricing, and guide junior staff while ensuring adherence to Citi policies and regulatory