The Securities & Derivatives Intmd Analyst is an intermediate level position responsible for processing Australia mutual fund/alternate asset orders and transactions originating from clients in coordination with the Operations - Funds Operation team. The overall objective of this role is to facilitate the placement, confirmation, settlement and reconciliation of client mutual fund/alternate asset transactions.

Responsibilities:

• Process securities transactions, ensure orders are placed timely and accurately to Transfer Agents.
• Utilize data analysis tools and methodologies, in conjunction with professional judgement to make process improvement recommendations.
• Resolve settlement related issues and escalate as needed; recommend solutions to resolve complex issues.
• Participate in the implementation of assigned projects, including new products, services and upgrades to platforms.
• Identify policy gaps and formulate new policies to enhance the streamlining of trade flow processes.
• Monitor and provide solutions to errors to minimize risk to the bank.
• Provide informal guidance, and/or on the job training to new team members.
• 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.
• Able to work on Malaysia public holiday.
• Required to work on Australia business hour.

Qualifications:

• 3-5 years of relevant experience
• Demonstrated comprehension of Collective Investment Services products, accounting and regulatory policies
• 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.

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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.

 

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