Supplier Onboard Analyst jobs at Citi Group in Malaysia, George Town
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Malaysia
George Town
819 jobs found
Yesterday
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...
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...
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...
Work in establishing the swap set analysis and P&L optimization using the modelsHands on experience of Credit/Fraud Risk strategy development.Preferred knowledge of credit/fraud risk analyticsObserve key credit abuse trends, threats,...
Responsible for the overall management of the tax liabilities, of Citi, both directly and in connection with transactions with clients, including the related compliance, financial reporting, planning and controversy processes....
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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