Officer Regulatory Reporting Analyst jobs at Citi Group in Malaysia, George Town
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Malaysia
George Town
1,083 jobs found
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CG
Citi Group Transaction Capture Analyst Malaysia, Penang, George Town
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...
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 empower our employees...
Supports the management and control data flows to and within Finance applications to ensure integrity and completeness of data, including by preparing and recording financial transactions for legal vehicle and...
Assist in the clearing, settlement and Risk Management activities of client’s exchange traded derivatives transactions. Understand and build sound knowledge of derivatives and capital markets. Margin monitoring, Position limit monitoring...
Responsible for reporting on and analyzing current liquidity position through the production of the daily Fr2052a Report. Calculates liquidity ratios to allow management to monitor changes in structural liquidity. Supplies...
Independently performing walk through, design testing and operating effectiveness testing ofBusiness Automated controls review andIT General controls review specifically around:System Development Life Cycle (SDLC) or change management process,New Application functionality...
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...
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...
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