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Officer Securities & Derivatives Analyst Operations jobs at Citi Group in Japan, Chiyoda
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חברה (1)
אופי המשרה
קטגוריות תפקיד
שם תפקיד (1)
Japan
Chiyoda
נמצאו 57 משרות
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....
Conduct tasks related to feasibility studies, time and cost estimates, IT planning, risk technology, applications development, model development, and establish and implement new or revised applications systems and programs to...
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...
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...
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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