Securities & Derivat Analyst jobs at Citi Group in Malaysia, George Town
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Job type
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Job title (1)
Malaysia
George Town
126 jobs found
24.06.2024
CG
Citi Group Securities & Derivat 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...
Process FX & 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...
Process securities transactions, provide analytic input for traders and aid in review of derivative products. Utilize data analysis tools and methodologies, in conjunction with professional judgement to make process improvement...
Client on-boarding for Institutional, Corporate and HNI Clients by complying with local regulatory requirements, Citi internal due-diligence requirements and Risk Based KYC norms. This entails risk categorization, documentation, sanctions screening,...
Perform trade verifications to ensure accuracy of booking requests. Ensure transactions processed are reviewed thoroughly. Escalate in case of any errors/issues noted. Generate and match trade confirmations according to the...
Analyze alerts generated by transactions against Sanctions Screening lists during the lifecycle of a transaction. Conduct alert investigation using global standard policies, procedures and tools aimed at meeting internal and...
Provide operational support for the market transactions executed by the traders in an accurate manner. Identify and resolve discrepancies in trades executed, ensure all settlements are processed accurately and make...
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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