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Citi Group CTSM KL - Custody Asset Servicing Assistant Vice President Hybrid 
Malaysia, Kuala Lumpur 
214834346

31.12.2024

Whether you’re at the start of your career or looking to discover your next adventure, your story begins here. At, you’ll have the opportunity to expand your skills and make a difference at one of the world’s most global banks. We’re fully committed to supporting your growth and development from the start with extensive on-the-job training and exposure to senior leaders, as well as more traditional learning. You’ll also have the chance to give back and make a positive impact where we live and work through volunteerism.

Shape your Career with Citi

Citi’s

(Internal Job Title:

In this role, you’re expected to:

The Sec & Derivatives Sr Analyst is an intermediate level position responsible for processing unlisted fund orders and transactions coordination with various business stakeholders. The overall objective of this role is to facilitate the clearance, settlement, corporate action, as well as investigation and escalation handling.

  • Resolve complex process problems which require an in-depth evaluation of basic securities processing procedures and industry standards
  • Process various unlisted fund tasks, including calculating order processing, corporate action processing, reconciling cash and holdings, and handling of queries from client and business stakeholders.
  • Offer advanced solutions for assigned securities processing areas
  • Provide guidance and assistance to junior staff
  • Serve as analytical or procedural expert for securities processingdeliverables/initiatives
  • Assist with the development of new techniques and streamlining processing activities
  • Appropriately assess risk when business decisions are made, demonstrating particular consideration for the firm's reputation and safeguarding Citigroup, its clients and assets, by driving compliance with applicable laws, rules and regulations, adhering to Policy, applying sound ethical judgment regarding personal behavior, conduct and business practices, and escalating, managing and reporting control issues with transparency.
  • Able to work on Malaysia's public holidays

As a successful candidate, you’d ideally have the following skills and exposure:

  • 5-8 years of strong work experience in Securities Services Operation – Custody Fund knowledge
  • Degree (or equivalent experience) required or operational experience with leadership and project management skills preferred.
  • Senior management experience
  • Consistently demonstrate clear and concise written and verbal communication

Operations - Transaction ServicesSecurities and Derivatives Processing


Time Type:

Full time

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