Securities and Derivatives Analyst

6 days ago


Taguig, National Capital Region, Philippines Citigroup Inc. Full time
About the Role

This 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, and possess a Bachelor's Degree/University degree or equivalent experience.

Responsibilities:

  1. Transaction Processing: Process orders and transactions originating from trading desks and branch offices, working closely with the Operations - Transaction Services team
  2. Hedge Fund Tasks: Calculate net asset value, reconcile cash and holdings, price securities, and perform other various hedge fund-related tasks
  3. Advanced Solutions: Offer innovative solutions for assigned securities processing areas, ensuring efficient and effective transaction processing
  4. Junior Staff Guidance: Provide mentorship and support to junior staff members, enhancing their knowledge and skills
  5. New Hedge Funds: Oversee the setup of new hedge funds, representing the securities processing team and serving as an analytical and procedural expert
  6. Risk Assessment: Appropriately assess risk when making business decisions, prioritizing the firm's reputation and safeguarding Citigroup, its clients, and assets
  7. Compliance: Drive compliance with applicable laws, rules, and regulations, adhering to company policies and guidelines


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