Officer Securities & Derivatives Analysis Tokyo jobs at Citi Group in Japan, Chiyoda
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Japan
Chiyoda
43 jobs found
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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...
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....
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;...
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....
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...
Perform data analyses and research to evaluate performance, determine new strategies and products, and provide product feedback internally. Assist in the developing performance evaluation methodologies and attribution models for different...
Integrates in-depth specialty knowledge with a solid understanding of industry standards and practices;. Applies analytical thinking and knowledge of data analysis tools and methodologies. Breaks down information in a systematic...
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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