Opportunity Description
Job Title Officer, Security & Derivatives Junior Analyst - Hybrid (Internal Job Title: Securities & Derivatives Analyst – C09) based in Singapore.
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 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 cli...
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 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 cli...
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