Securities & Derivatives Analyst jobs at Citi Group in Indonesia, Special Capital Region Of Jakarta
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Indonesia
Special Capital Region Of Jakarta
28 jobs found
08.07.2024
CG
Citi Group Securities & Derivatives Analyst Indonesia, Special Capital Region of Jakarta
Prepare and submit periodic internal and external regulatory reports. Assist in processing inward trade confirmation received from clients. Coordinate transaction reporting issues to the appropriate department and collaborate on a...
Prepare and submit periodic internal and external regulatory reports. Assist in processing inward trade confirmation received from clients. Coordinate transaction reporting issues to the appropriate department and collaborate on a...
Prepare and submit periodic internal and external regulatory reports. Assist in processing inward trade confirmation received from clients. Coordinate transaction reporting issues to the appropriate department and collaborate on a...
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...
Perform cash management operations, such as cash handling, check processing, return items and lock-box operations including sanction screening & review. Provide processing assistance for firm payments, receivables, trade transactions, liquidity...
Conduct client profile reviews for customer accounts. Review all information and documentation ensuring compliance with local regulation and Citi standards. Update KYC forms and client profiles according to policy requirements....
Monitor work activities to ensure timeliness and accuracy of the funds activities in a department, including calculation of NAV and distribution factors. Assist in preparing financial statements, tax reporting, and...
Prepare and submit periodic internal and external regulatory reports. Assist in processing inward trade confirmation received from clients. Coordinate transaction reporting issues to the appropriate department and collaborate on a...
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