Officer - Securities & Derivatives Analyst 2 , Philippines (Hybrid)

5 days ago


Taguig, National Capital Region, Philippines Citibank (Switzerland) AG Full time

Officer - Securities & Derivatives Analyst 2 , Philippines (Hybrid)

Officer - Securities & Derivatives Analyst 2 , Philippines (Hybrid)

Apply locations Taguig Philippines posted on Posted Yesterday job requisition id 25831313

The Securities & Derivatives Analyst 2 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:
  • Process securities transactions, provide analytic input for traders and aid in review of derivative products
  • Identify and resolve securities and derivative settlement issues, and make process improvement recommendations to leadership
  • Analyze moderately complex reports to satisfy management requirements, aid in control activities, and contribute to the launch of product services
  • Monitor and suggest solutions to errors to minimize risk to the bank, through an intermediate knowledge of procedural requirements
  • Escalate transaction processing issues to the appropriate department and collaborate on a solution
  • Design and analyze moderately complex reports, in coordination with standards set by direct leadership
  • Assist with control activities, and the launch of new products and services
  • Ensure processes adhere to audit and control policies
  • 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.
Qualifications:
  • 0-2 years of relevant experience
  • Fundamental understanding of Treasury products, accounting and regulatory policies
  • Proven ability to perform various concurrent activities/projects in a high-risk environment
  • Ability to work in a fast-paced environment
  • Demonstrated knowledge of macros
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.

Job Family Group: Operations - Transaction Services

Job Family: Securities and Derivatives Processing

Citi is an equal opportunity and affirmative action employer.

Qualified applicants will receive consideration without regard to their race, color, religion, sex, sexual orientation, gender identity, national origin, disability, or status as a protected veteran.

Citigroup Inc. and its subsidiaries ("Citi") invite all qualified interested applicants to apply for career opportunities. If you are a person with a disability and need a reasonable accommodation to use our search tools and/or apply for a career opportunity review Accessibility at Citi .

#J-18808-Ljbffr

  • Taguig, National Capital Region, Philippines Citibank (Switzerland) AG Full time

    Job Overview:The position of Securities and Derivatives Analyst 2 is an intermediate level role within the company's operations, responsible for facilitating the clearance, settlement, and investigation of client securities and derivatives transactions.This role requires coordination with the Operations - Transaction Services team to process orders and...

  • Officer Role

    5 days ago


    Taguig, National Capital Region, Philippines Citibank (Switzerland) AG Full time

    Position Summary:A motivated professional is sought to fill the role of Securities and Derivatives Analyst 2 at our organization. This position involves working closely with the Operations - Transaction Services team to manage the clearance, settlement, and investigation of client securities and derivatives transactions.Main Objectives:Effectively coordinate...


  • Taguig, National Capital Region, Philippines Citibank (Switzerland) AG Full time

    Officer - Engineering Analyst 2 - Philippines (Hybrid)Officer - Engineering Analyst 2 - Philippines (Hybrid)Apply locations Taguig Philippines time type Full time posted on Posted Yesterday job requisition id 25833538The Engineering Analyst 2 is an intermediate level position responsible for a variety of engineering activities including the design,...


  • Taguig, National Capital Region, Philippines Citigroup Inc. Full time

    About the RoleThis senior-level position within our Securities and Derivatives Processing team involves overseeing the clearance, settlement, and investigation of client securities and derivatives transactions. The ideal candidate will have 5-8 years of relevant experience, consistently demonstrate clear and concise written and verbal communication skills,...


  • Taguig, National Capital Region, Philippines Citibank (Switzerland) AG Full time

    Officer - Reference Data Management Analyst 2 - HybridOfficer - Reference Data Management Analyst 2 - HybridApply locations Taguig, PhilippinesTime type: Full timePosted on: Posted 2 Days AgoJob requisition id: 25839950Whether you're at the start of your career or looking to discover your next adventure, your story begins here. At Citi, you'll have the...


  • Taguig, National Capital Region, Philippines Citibank (Switzerland) AG Full time

    Job Information:We are seeking a highly skilled individual for the position of Securities and Derivatives Analyst 2. The successful candidate will be responsible for managing the clearance, settlement, and investigation of client securities and derivatives transactions in collaboration with the Operations - Transaction Services team.Main Duties:Coordinate...


  • Taguig, National Capital Region, Philippines Citibank (Switzerland) AG Full time

    Job Description:This role as a Securities and Derivatives Analyst 2 plays a crucial part in the operational efficiency of the company. The primary responsibility lies in coordinating with the Operations - Transaction Services team to facilitate the clearance and settlement of client securities and derivatives transactions.Key Functions:Provide analytical...


  • Taguig, National Capital Region, Philippines citi Full time

    Whether you're at the start of your career or looking to discover your next adventure, your story begins here. At Citi, you'll have the opportunity to expand your skills and make a difference at one of the world's most global banks. We're fully committed to supporting your growth and development from the start with extensive on-the-job training and exposure...


  • Taguig, National Capital Region, Philippines Citibank (Switzerland) AG Full time

    Officer, Data Management Analyst 2 - TAGUIG (Hybrid)Officer, Data Management Analyst 2 - TAGUIG (Hybrid)Apply locations Taguig Philippines time type Full time posted on Posted 2 Days Ago job requisition id 25831353Whether you're at the start of your career or looking to discover your next adventure, your story begins here. At Citi, you'll have the...


  • Taguig, National Capital Region, Philippines Asurion Full time

    The Cyber Intrusion Analyst II within the Monitoring and Response team contributes to a variety of global enterprise information security services in support of the Chief Security Officer. The Cyber Intrusion Analyst II will have demonstrated in past roles the ability to work effectively with limited supervision on security related tasks and projects, drive...


  • Taguig, National Capital Region, Philippines Manpower Core Group Inc. Full time

    Are you passionate about cybersecurity? Do you have what it takes to join our dynamic team at Manpower Core Group Inc.? As a SOC Level 2 Security Analyst, you will play a vital role in ensuring the security and integrity of our clients' systems.Key ResponsibilitiesManage multiple priorities simultaneously.Moderate knowledge of networking fundamentals...


  • Taguig, National Capital Region, Philippines Citi Full time

    On-site - Taguig 1-3 Yrs Exp Bachelor Full-timeJob DescriptionWhether you're at the start of your career or looking to discover your next adventure, your story begins here. At Citi, you'll have the opportunity to expand your skills and make a difference at one of the world's most global banks. We're fully committed to supporting your growth and development...

  • Hybrid Data Analyst

    3 days ago


    Taguig, National Capital Region, Philippines Citibank (Switzerland) AG Full time

    We're currently seeking a highly experienced Hybrid Data Analyst to join our team at Citibank (Switzerland) AG. The successful candidate will be responsible for ensuring that assigned day-to-day activities for the processing of trading legal agreements are completed in a timely manner with a primary focus on data quality support of global contract...

  • IT Security Officer

    5 days ago


    Taguig, National Capital Region, Philippines Aboitiz Power Corp. Full time

    IT Security Officer | Identity and Access ManagementPosted 3 days ago and deadline of application is on 6 JanRecruiter was hiring 2 days agoHybridAssists Head of IT security by leading the efforts of Identity and Access Management:Plan, develop and implement an Identity and Access Management program with policies and procedures.Manage user access to systems,...


  • Taguig, National Capital Region, Philippines Citibank (Switzerland) AG Full time

    Officer, Finance Accounting Analyst 2Officer, Finance Accounting Analyst 2Apply locations Taguig Philippines time type Full time posted on Posted Yesterday job requisition id 25845588Whether you're at the start of your career or looking to discover your next adventure, your story begins here. At Citi, you'll have the opportunity to expand your skills and...


  • Taguig, National Capital Region, Philippines Fujitsu Full time

    Fujitsu Taguig, National Capital Region, PhilippinesInformation Security AnalystGet AI-powered advice on this job and more exclusive features.Work Logistics: Hybrid (BGC for onsite work), DayshiftRole Purpose:The Information Security Analyst plays a critical role in safeguarding the organization's information assets by enforcing security policies,...


  • Taguig, National Capital Region, Philippines citi Full time

    Whether you're at the start of your career or looking to discover your next adventure, your story begins here. At Citi, you'll have the opportunity to expand your skills and make a difference at one of the world's most global banks. We're fully committed to supporting your growth and development from the start with extensive on-the-job training and exposure...


  • Taguig, National Capital Region, Philippines Citigroup Inc. Full time

    At Citi, we get to connect millions of people across hundreds of cities and countries every day. And we've been doing it for more than 200 years. We do this through our unparalleled global network. We provide a broad range of financial services and products to our clients – whether they be consumers, corporations, governments or institutions – to help...


  • Taguig, National Capital Region, Philippines Metrobank Full time

    Metrobank's Operations Group is committed to delivering exceptional service to its customers and stakeholders.As a Treasury Operations Specialist, you will play a critical role in ensuring the smooth operation of our Treasury operations, including the settlement/processing and documentation of all Treasury initiated foreign exchange (FX) transactions and...


  • Taguig, National Capital Region, Philippines Citigroup Inc. Full time

    Whether you're at the start of your career or looking to discover your next adventure, your story begins here. At Citi, you'll have the opportunity to expand your skills and make a difference at one of the world's most global banks. We're fully committed to supporting your growth and development from the start with extensive on-the-job training and exposure...