Securities and Derivatives Analyst
6 days ago
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:
- Transaction Processing: Process orders and transactions originating from trading desks and branch offices, working closely with the Operations - Transaction Services team
- Hedge Fund Tasks: Calculate net asset value, reconcile cash and holdings, price securities, and perform other various hedge fund-related tasks
- Advanced Solutions: Offer innovative solutions for assigned securities processing areas, ensuring efficient and effective transaction processing
- Junior Staff Guidance: Provide mentorship and support to junior staff members, enhancing their knowledge and skills
- New Hedge Funds: Oversee the setup of new hedge funds, representing the securities processing team and serving as an analytical and procedural expert
- Risk Assessment: Appropriately assess risk when making business decisions, prioritizing the firm's reputation and safeguarding Citigroup, its clients, and assets
- Compliance: Drive compliance with applicable laws, rules, and regulations, adhering to company policies and guidelines
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Taguig, National Capital Region, Philippines Citibank (Switzerland) AG Full timeJob 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...
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Taguig, National Capital Region, Philippines Citibank (Switzerland) AG Full timeOfficer - Securities & Derivatives Analyst 2 , Philippines (Hybrid)Officer - Securities & Derivatives Analyst 2 , Philippines (Hybrid)Apply locations Taguig Philippines posted on Posted Yesterday job requisition id 25831313The Securities & Derivatives Analyst 2 is an intermediate level position responsible for processing orders and transactions originating...
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Taguig, National Capital Region, Philippines Citibank (Switzerland) AG Full timeJob 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...
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Financial Markets Professional
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Taguig, National Capital Region, Philippines Citibank (Switzerland) AG Full timeJob 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...
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Officer Role
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Taguig, National Capital Region, Philippines Citibank (Switzerland) AG Full timePosition 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...
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