Officer, Derivatives and Margining, Operations

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チームとして共に働ける方を募集します。

原則金融機関での業務経験は尚可ですが、担保業務やデリバティブ業務の経験のある方は大歓迎です。

業務概要は以下の通りです。

• 機関投資家および法人顧客向けISDA CSA担保決済業務
• デリバティブ清算集中における対顧客および対清算機関との資金授受等
• レポーティング等証券管理業務
• 各種リコンサイル
• 顧客、社内からの他部署からのISDA CSA関係の問い合わせ対応
• 社内システムやオペレーションフローの要件設定や改善
• など

The Securities & Derivative Analyst 1 is an entry level position responsible for processing orders and transactions. The overall objective of this role is to assist in the clearance, settlement and investigation.

Responsibilities:

• Perform trade verifications to ensure accuracy of booking requests
• 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 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.

Qualifications:

• 前向きにお仕事ができる方
• チームと協働することができる方
• 金融への興味があり、金融機関での業務経験があれば尚可
• 日本語　ビジネスレベル
• 英語　社内公式文書は英語のため読み書きは必要

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.

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