Officer - Securities & Derivatives Analyst

6 months ago


กรงเทพมหานคร, Thailand Citibank, N.A. Thailand Full time

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 the periodic General Ledger (GL) proofing exercises as directed.
Relevant experience preferred.
Fundamental understanding of Treasury products, accounting, and regulatory policies.
Proven ability to perform various concurrent activities/projects in a high-risk environment.
Demonstrated knowledge of macros.
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.
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.

**Job Family Group**:Operations - Transaction Services Job Family**:Securities and Derivatives Processing Time Type**:
Full time Citi is an equal opportunity and affirmative action employer.
Qualified applicants will receive consideration without regard to their race, color, religion, sex, sexual orientation, gender identity, national origin, disability, or status as a protected veteran.
View the "EEO is the Law" poster. View the EEO is the Law Supplement.
View the EEO Policy Statement.
View the Pay Transparency Posting.
**Job skills required**: Accounting, Compliance, Coordinate
**Job skills preferred**: Finance



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