Securities & Derivatives (AVP)

• Securities & Derivatives (AVP) is an intermediate level position responsible for processing orders and transactions originating from trading desks and branch offices in coordination with the Operations
• Transaction Services team. The overall objective of this role is to facilitate the clearance, settlement and investigation of client securities and derivatives transactions.

Responsibilities:

• Resolve complex process problems which require an in-depth evaluation of basic securities processing procedures and industry standards
• Process various hedge fund tasks, including calculating net asset value, reconciling cash and holdings, and pricing securities
• Offer advanced solutions for assigned securities processing areas
• Provide guidance and assistance to junior staff
• Oversee the set-up of new hedge funds, while representing a securities processing team, and acting as the analytical and procedural expert
• Serve as analytical or procedural expert for securities processing deliverables/initiatives
• Prepare expense budgets, analyze expense calculations, and prepare unaudited financial statements
• Ascertain fund value and allocate values to each investor
• Assist with the development of new techniques and streamlining hedge fund/securities processing activities
• 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.

Recommended Qualifications:

• 5-8 years of relevant experience
• Consistently demonstrates clear and concise written and verbal communication skills
• Individual contributor role
• Experienced handling Settlement plus if candidate have handled Singapore settlement process
• Good to have If candidate with AI , Testing background
• 9 – 6pm (APAC ) – staggered shift following standard work hours
• Flexible to work MYS Public holiday
• Leadership is Plus
• Good to have if candidate able to speak Cantonese due to cater HKG customer

Education:

• Bachelor’s Degree/University degree or equivalent experience

This job description provides a high-level review of the types of work performed. Other job-related duties may be assigned as required.

------------------------------------------------------ ## Job Family Group:

• Operations
• Transaction Services

------------------------------------------------------ ## Job Family:

Securities and Derivatives Processing:

------------------------------------------------------ ## Time Type:

Full time

------------------------------------------------------ ## Most Relevant Skills

Please see the requirements listed above.

------------------------------------------------------ ## Other Relevant Skills

For complementary skills, please see above and/or contact the recruiter.

------------------------------------------------------ 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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