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Securities & Derivatives Analyst (Hybrid)

Job Req ID 25888216 Location(s) Kuala Lumpur, Malaysia Job Type Hybrid Job Category Transaction Services

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Whether you’re at the start of your career or looking to discover your next adventure, your story begins here. At Citi, 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 Securities Services(SS) supports our clients’ business by drawing on the strength of our unmatched global footprint, which provides them with access to local expertise and scalable solutions to support their ambitions

The Billing Securities & Derivatives Analyst role is an intermediate level position responsible for processing Billing process for Apac regions. The overall objective of this role is to facilitate end to end Billing process and ensure accurateness invoicing as per the SLA.

Responsibilities:

Perform end to end Custody Billing and Fund Admin Billing processes assigned to within the specified SLA.
Ensuring all processes are correctly executed, adherence to all control functions and delivers according to schedule and cut off time.
Ensuring all special/exceptional requirements are met and adhered to.
Ability to learn and switch from team to team within Billing Department and providing support to another team
Ability to lead team member to manage day to day operations/projects when required
Ability to communicate effectively and provide guidance to branches to ensure smooth operations and service delivery
To handle MIS reporting
To proactively review, initiate, implement and streamline process relating to controls, productivity and regional service enhancements including workflow and procedures
To participate in system testing and client testing to implement global strategy and business needs.
To work with Customer Service Officer and Internal Parties within SFS to investigate and resolve customer queries and issues ensuring customer satisfactions
Ensure Resolve Tasks requirements are met at respective intervals
Ensure effective controls and compliance
Adhere to corporate policies and participate in self-assessment, quality reviews and audit and recommend solutions for potential risks and issues

Qualifications:

Relevant experience preferred
Proven ability to perform various concurrent activities/projects in a high-risk environment
Consistently demonstrates clear and concise written and verbal communication skills
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..

Working at Citi is far more than just a job. A career with us means joining a family of more than 230,000 dedicated people from around the globe. At Citi, you’ll have the opportunity to grow your career, give back to your community and make a real impact.

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

https://jobs.citi.com/dei

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

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Job Family Group:

Operations - Transaction Services

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Job Family:

Securities and Derivatives Processing

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Time Type:

Full time

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Most Relevant Skills

Please see the requirements listed above.

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Other Relevant Skills

For complementary skills, please see above and/or contact the recruiter.

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Citi is an equal opportunity employer, and qualified candidates will receive consideration without regard to their race, color, religion, sex, sexual orientation, gender identity, national origin, disability, status as a protected veteran, or any other characteristic protected by law.

If you are a person with a disability and need a reasonable accommodation to use our search tools and/or apply for a career opportunity review Accessibility at Citi.

View Citi’s EEO Policy Statement and the Know Your Rights poster.

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