Naha-shi Tokyo Japan, Japan
21 hours ago
Officer, Derivatives and Margining, Operations

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チームとして共に働ける方を募集します。

原則金融機関での業務経験は尚可ですが、担保業務やデリバティブ業務の経験のある方は大歓迎です。

業務概要は以下の通りです。

機関投資家および法人顧客向けISDA CSA担保決済業務デリバティブ清算集中における対顧客および対清算機関との資金授受等レポーティング等証券管理業務各種リコンサイル顧客、社内からの他部署からのISDA CSA関係の問い合わせ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など


The Securities & Derivative Analyst 1 is an entry level position responsible for processing orders and transactions. The overall objective of this role is to assist in the clearance, settlement and investigation.

Responsibilities:

Perform trade verifications to ensure accuracy of booking requestsComplete settlement tasks and daily rate revaluations accurately and on timeCoordinate transaction processing issues to the appropriate department and collaborate on a solutionPerform regulatory controls, account reconciliations, and record retention activities in accordance with established policiesPrepare and submit periodic internal and external regulatory reportsParticipate in the periodic General Ledger (GL) proofing exercises as directedAppropriately 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.


Qualifications:

前向きにお仕事ができる方チームと協働することができる方金融への興味があり、金融機関での業務経験があれば尚可日本語 ビジネスレベル英語 社内公式文書は英語のため読み書きは必要


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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