Officer 円債決済 Yen Bond Settlement Operations jobs at Citi Group in Japan, Chiyoda
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Company (1)
Job type
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Job title (1)
Japan
Chiyoda
44 jobs found
01.04.2025
CG
Citi Group Officer Domestic Securities Yen Equity Settlements Operation... Japan, Chiyoda
Involves in providing day-to-day Yen Equity settlement which includes processing securities settlement, making payments, performing reconciliations, inputting general ledger entries andreconciliation. Follows established procedures to identify and resolve problems that...
Process securities transactions, provide analytic input for traders and aid in review of derivative products. Identify and resolve securities and derivative settlement issues, and make process improvement recommendations to leadership....
Designing, developing, delivering and maintaining best-in-class Compliance, programs, policies and practices for ICRM. Translates ICRM strategy and goals across Citi’s clients, products and geographies in a succinct and clear manner;...
Conduct client outreach (NTB, PRCR and Modification). Conduct Identification and verification (IDVR) and create IDVR records for all Japan Appendix. Check CDD Form and IDVR are correctly created and valid....
Process settlements from derivative products. Interactively liaison with cash operation and overseas operation to provide smooth and superior service. Drafting and generating of ISDA trade confirmation for non centrally cleared...
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...
Pursuing daily core operations maintaining a culture and environment where processes, risks and controls are continually monitored, and potential risks escalated on a timely basis. Developing an effective control framework...
Involves in providing day-to-day Yen Equity settlement which includes processing securities settlement, making payments, performing reconciliations, inputting general ledger entries andreconciliation. Follows established procedures to identify and resolve problems that...
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