The Securities & Derivative Analyst 1 is an entry level position responsible for handling orders and transactions from trading desks and branch offices alongside the Operations - Transaction Services team. The main goal of this role is to support in the clearance, settlement, and investigation of client securities and derivatives transactions.

Responsibilities:

• Perform trade verifications to ensure accuracy of booking requests
• Generate and match trade confirmations following the International Swaps and Derivatives Association (ISDA) templates
• Complete settlement tasks and daily rate revaluations punctually and accurately
• Coordinate transaction processing issues with the relevant department and collaborate on solutions
• Conduct regulatory controls, account reconciliations, and record retention activities as per established policies
• Prepare and submit periodic internal and external regulatory reports
• Participate in General Ledger (GL) proofing exercises as instructed
• Evaluate risks appropriately when making business decisions, emphasizing the firm's reputation and protecting Citigroup, its clients and assets through compliance with laws, rules and regulations, ethical judgment, and transparent management of control issues.

Qualifications:

• Relevant experience desirable
• Fundamental grasp of Treasury products, accounting, and regulatory policies
• Demonstrated ability to handle multiple concurrent activities/projects in a high-risk setting
• Familiarity with macros
• Demonstrates clear and concise written and verbal communication skills consistently

Education:

• Bachelor's Degree/University degree or equivalent experience in Business, Accounting, or Finance

This job description offers an overview of the work performed. Additional duties may be assigned as needed.

• 主に日本株決済 にかかわるバックオフィス業務
• 決済管理業務
• レポーティング等証券管理業務
• データ集計及び照合業務
• 顧客、社内からのオペレーション、その他関連業務に関する問い合わせの対応
• 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の提案
• 金融機関での同様の業務経験、金融商品に関する知識があれば尚可
• 日本株の取り扱い経験
• チームと協働することができる方
• 業務遂行のために主体的に立案・連携対応できる事
• 日本語・英語 ビジネスレベル

Job Family Group:

Job Family:

Time Type: