Citi Group Officer - Securities & Derivatives Analyst Hybrid 

Thailand, Bangkok 

455655225

based in Wattana Bangkok, Thailand.

In this role, you’re expected to:

• 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 revaluations accurately and on time

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

• Perform regulatory controls, account reconciliations, and record retention activities in accordance with established policies.

• Prepare and submit periodic internal and external regulatory reports.

• Participate in the periodic General Ledger (GL) proofing exercises as directed.

• Appropriately assess risk when business decisions are made, demonstrating 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.

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

• Relevant experience preferred.

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

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

• Demonstrated knowledge of macros.

• Consistently demonstrates clear and concise written and verbal communication skills.

Education:

• Bachelor’s Degree/University degree or equivalent experience in Business, Accounting, or Finance

This job description provides a high-level review of the types of work performed. Other job-related duties may be assigned as required.

Take the next step in your career, apply for this role at Citi today.

Time Type:

View the " " poster. View the .

View the .

View the