Senior Securities & Derivatives Processing - Hedge Funds

Citi; Kampung Malaysia Tambahan; On-site; MYR 90,000 - 130,000; Full time

Job summary

Citi is seeking an intermediate to senior Sec & Derivatives Analyst in Malaysia to process orders and transactions from trading desks and branch offices in coordination with Operations - Transaction Services. The role focuses on clearance, settlement and investigation of client securities and derivatives transactions.

Responsibilities include resolving complex processing problems, supporting hedge fund tasks, and guiding junior staff while ensuring risk management and regulatory compliance.

Qualifications

• Bachelor's degree or equivalent in a relevant field.
• Strong written and verbal communication skills.
• Familiarity with AI concepts is a plus.

Responsibilities

• Resolve complex process problems which require in-depth evaluation of securities processing procedures and industry standards
• Process hedge fund tasks including calculating net asset value, reconciling cash and holdings, and pricing securities
• Offer advanced solutions for assigned securities processing areas
• Provide guidance and assistance to junior staff
• Oversee the set-up of new hedge funds and act as the expert for processing
• Serve as analytical or procedural expert for securities processing deliverables/initiatives
• Prepare expense budgets, analyze expense calculations, and prepare unaudited financial statements
• Ascertain fund value and allocate values to each investor
• Assist with development of new techniques and streamlining hedge fund/securities processing activities
• Assess risk with business decisions, driving compliance and ethical conduct

Skills

Written and verbal communication

AI knowledge

Education

Bachelor's Degree/University degree or equivalent experience

Job description

Citi is seeking an intermediate to senior Sec & Derivatives Analyst in Malaysia to process orders and transactions from trading desks and branch offices in coordination with Operations - Transaction Services. The role focuses on clearance, settlement and investigation of client securities and derivatives transactions.

Responsibilities include resolving complex processing problems, supporting hedge fund tasks, and guiding junior staff while ensuring risk management and regulatory compliance.