Citi Citibank Berhad KL - Securities and Derivatives Analyst in Malaysia

  • Primary Location: Malaysia,Wilayah Persekutuan,Kuala Lumpur

  • Education: Bachelor's Degree

  • Job Function: Transaction Processing

  • Schedule: Full-time

  • Shift: Day Job

  • Employee Status: Regular

  • Travel Time: No

  • Job ID: 18023179


  • Perform trade verification to ensure accuracy of the booking

  • Generate and match trade confirmation according to the appropriate ISDA/product templates

  • Perform settlement functions in accurate and timely manner

  • Perform rates revaluation and preparation of MTM statements

  • Coordinate with the Front Office, Finance, Risk and Legal on issues relating to the processing of these transactions

  • Perform controls, account reconciliation and record retention functions according to the policy

  • Preparation of periodic internal, external and regulatory reporting

  • Participate in various system enhancement, COB testing and projects implementation

  • Participate in the periodic General Ledger (GL) proofing exercise for the GLs owned by the unit

  • Work towards achieving optimum productivity and accuracy

  • Product coverage - Fixed Income, Derivatives, FX Option, Futures, FX and Money Markets products


  • University degree in Banking, Accounting and Finance with good academic record

  • 1-2 years of working experience in Operations Fresh graduates are welcome to apply

  • Good understanding of Treasury products and accounting

  • Ability to work in a structured, high volume, time sensitive, high risk and demanding environment

  • Good analytical skills, positive attitude and good learning ability with great attention to detail and multitasking

  • Good interpersonal, teamwork, communication and presentation skills

  • Proficient in Microsoft Office

  • Knowledge of Macros or automation tools is preferred