AtCiti , we get to connect millions of people across hundreds of cities and countries every day. And we've been doing it for more than 200 years. We do this through our unparalleled global network. We provide a broad range of financial services and products to our clients – whether they be consumers, corporations, governments or institutions – to help them meet their biggest opportunities and face the world's toughest challenges.
Shape your Career with Citi
Citi's Securities Services (SS) supports our clients' business by drawing on the strength of our unmatched global footprint, which provides them with access to local expertise and scalable solutions to support their ambitions.
We're currently looking for a high caliber professional to join our team asOfficer, Securities & Derivatives Analyst 1 - C09 - Hybrid(Internal Job Title: Securities & Derivatives Analyst 1 - C09) based in Kuala Lumpur, Malaysia.Being part of our team means that we'll provide you with the resources to meet your unique needs, empower you to make healthy decisions and manage your financial well-being to help plan for your future.
Citi provides programs and services for your physical and mental well-being including access to telehealth options, health advocates, confidential counseling, and more. Coverage varies by country.
We believe all parents deserve time to adjust to parenthood and bond with the newest members of their families. That's why in early 2020 we began rolling out our expanded Paid Parental Leave Policy to include Citi employees around the world.
Citi provides access to an array of learning and development resources to help broaden and deepen your skills and knowledge as your career progresses.
We have a variety of programs that help employees balance their work and life.
In this role, you're expected to:
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.
As a successful candidate, you'd ideally have the following skills and exposure:
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.
Bachelor's degree/University degree or equivalent experience.
Working at Citi is far more than just a job. A career with us means joining a family of more than 230,000 dedicated people from around the globe. At Citi, you'll have the opportunity to grow your career, give back to your community and make a real impact.
Take the next step in your career, apply for this role at Citi today.
https://jobs.citi.com/dei
Job Family Group:Operations - Transaction Services
Job Family:Securities and Derivatives Processing
Time Type:Full time
Citi is an equal opportunity and affirmative action employer. Qualified applicants will receive consideration without regard to their race, color, religion, sex, sexual orientation, gender identity, national origin, disability, or status as a protected veteran.#J-18808-Ljbffr