Officer, OTC Derivatives Operations Analyst, Operations

<業務概要＞

機関投資家および法人顧客向け店頭デリバティブ取引にかかわるバックオフィス業務

・決済管理業務

・デリバティブ取引契約書(コンファメーション)作成業務

・レギュラトリーレポーティング等証券管理業務

・顧客、社内からのオペレーションやISDA関係等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

<経験・能力>

2-5年程度の金融機関でのバック・ミドルオフィス業務経験(デリバティブに関する知識があれば尚可)

決済・経理・デリバティブドキュメンテーション・レギュラトリー報告の経験

柔軟、迅速、正確な対応力

社内外との調整・交渉ができる事

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・連携対応するマインド

日本語・英語　ビジネスレベル

Junior-Intermediate level position in OTC Derivatives Operations/Japan Markets Operations responsible for processing transaction and settlements originating from OTC Derivatives products.

OTC Derivatives Operations is the one of dynamic organization which faces to latest derivatives products across the asset class, such as Fixed Income, Equity, FX and Commodity.

We partner extensively with a range of internal stakeholders including Front Office Sales and Trading Desks, Compliance, Legal, Finance alongside having significant interaction with our

external client base, playing a key role in the overall client experience.

Derivatives Operations is required with the expert knowledge from complex products and experiences which was established by past cases for settlement and contract documentation.

Also the team needs to comply the change of regulations (eg. Libor, ISDA, CCP) and establish the process with partners, especially technology.

The team is expected to support first class of experience to our clients, as Citi Japan is recognized as one of the top broker dealer in the market of Japan.

In this role, you’re expected to:

• Process settlements from derivative products. Interactively liaison with cash operation and overseas operation to provide smooth and superior service
• Drafting and generating of ISDA trade confirmation for non centrally cleared derivatives transaction. Regularly communicate with Legal department in local and overseas to keep accurate drafting knowledge.
• Process derivative settlements related to CCP activities(JSCC) 
• Resolve settlement related issues and escalate as needed; recommend solutions to resolve complex issues
• Monitor and maintain static data to keep accurate and compliant information in the firm. Engage in documentation and reporting required by regulators and clients on OTC derivatives products (blotter, monthly statements etc) 
• Provide formal and informal guidance, and/or on the job training to junior staff.
• Achieve team performance excellence to ensure high quality and high volume productivity

As a successful candidate, you’d ideally have the following skills and exposure:

• 2-5 years of experience in related work experience is preferred                             
• Demonstrated comprehension of Derivatives products, accounting, contract documentation and regulatory policies is prefered
• Fundamental understanding of Financial products, settlements, accounting is prefered.      　
• Ability to work in a fast-paced environment
• Ability to perform activities with accuracy
• Ability to work in a collaborative team atmosphere
• Can work well under pressure and multi-task

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.

Take the next step in your career, apply for this role at Citi today

https://jobs.citi.com/dei

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