Citi Group Officer OTC Derivatives Operations Analyst 

Japan, Chiyoda 

466281033

Junior-Intermediate level position in OTC Derivatives Operations/Japan Markets Operations responsible for processing transaction and settlementsoriginating from OTC Derivatives products.

OTC Derivatives Operations is the one of dynamic organization which faces to latest derivatives products across the asset class, such as Fixed Income, Equity, FX and Commodity.

We partner extensively with a range of internal stakeholders including Front Office Sales and Trading Desks, Compliance, Legal, Finance alongside having significant interaction with our

external client base, playing a key role in the overall client experience.

Derivatives Operations is required with the expert knowledge from complex products and experiences which was established by past cases for settlement and contract documentation.

In this role, you’re expected to:

• 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 derivatives transaction. Regularly communicate with Legal department in local and overseas to keep accurate drafting knowledge.
• Process derivative settlements related to CCP activities(JSCC)
• Resolve settlement related issues and escalate as needed; recommend solutions to resolve complex issues
• Monitor and maintain static data to keep accurate and compliant information in the firm. Engage in documentation and reporting required by regulators and clients on OTC derivatives products (blotter, monthly statements etc)
• Provide formal and informal guidance, and/or on the job training to junior staff.
• Achieve team performance excellence to ensure high quality and high volume productivity

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

• 2-5 years of experience in related work experience is preferred
• Demonstrated comprehension of Derivatives products, accounting, contract documentation and regulatory policies is prefered
• Fundamental understanding of Financial products, settlements, accounting is prefered.
• Ability to work in a fast-paced environment
• Ability to perform activities with accuracy
• Ability to work in a collaborative team atmosphere
• Can work well under pressure and multi-task

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.

Time Type:

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