Citi Group Securities & Derivatives Analyst 

Malaysia, Penang, George Town 

734224223

Responsibilities:

• Cash Management and managing Intraday Liquidity, Preparation CRR & SLR and adherence to the limits.

• Valuation of Securities.

• Adherence to all Regulatory submissions to RBI inclusive of Primary Dealership reports and Standard monthly, Quarterly as well as Yearly reports like PDR II, Risk Based Supervision, etc.

• Assisting Front Office with Funds Flow and Cash Flow Statements.

• Processing of Primary & Secondary Market Corporate Debt Instruments with knowledge to CROMS & NDS.

• Processing of Primary & Secondary Market Govt Debt Instruments (G-sec, SDL, T-bill) with knowledge to CBRICS & FTrack.

• hands on with Regulatory reporting like PDR, Basel Liquidity reporting to name a few.

• Auction processing of G-sec, SDL, T-bill to manage PD commitments.

• Identify and resolve securities settlement issues and make process improvement recommendations to leadership.

• Analyze moderately complex reports to satisfy management requirements, aid in control activities, and contribute to the launch of product services.

• Monitor and suggest solutions to errors to minimize risk to the bank, through an intermediate knowledge of procedural requirements.

• Escalate transaction processing issues to the appropriate department and collaborate on a solution.

• Design and analyze moderately complex reports, in coordination with standards set by direct leadership

• Assist with control activities to existing as well as the launch of new products and services. Also, to cater various audit like Regulatory, Statutory and Concurrent auditors.

Qualifications:

Fundamental understanding of Treasury products, accounting, and regulatory policies.

Proven ability to perform various concurrent activities/projects in a high-risk environment.

Ability to work in a fast-paced environment.

. CA / MBA

Time Type:

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