Senior Securities Specialist

5 days ago


Taguig, National Capital Region, Philippines Citigroup Inc. Full time
Job Summary

The Senior Securities Specialist will be responsible for processing orders and transactions originating from trading desks and branch offices in coordination with the Operations - Transaction Services team. This role is an intermediate level position that requires resolving complex process problems, processing various hedge fund tasks, and offering advanced solutions for assigned securities processing areas.

Key Responsibilities:

  • Resolve complex process problems by evaluating basic securities processing procedures and industry standards
  • Process various hedge fund tasks, including calculating net asset value, reconciling cash and holdings, and pricing securities
  • Offer advanced solutions for assigned securities processing areas
  • Provide guidance and assistance to junior staff
  • Oversee the set-up of new hedge funds, representing a securities processing team, and acting as the analytical and procedural expert
  • Serve as analytical or procedural expert for securities processing deliverables/initiatives
  • Prepare expense budgets, analyze expense calculations, and prepare unaudited financial statements
  • Ascertain fund value and allocate values to each investor
  • Assist with the development of new techniques and streamlining hedge fund/securities processing activities
  • Appropriately assess risk when business decisions are made, considering 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.


  • Taguig, National Capital Region, Philippines Avature Full time

    In our IBM Consulting Client Innovation Centers, we deliver deep technical and industry expertise to public and private sector clients worldwide. As a Senior Threat Response Security Specialist, you'll work with our team to provide incident investigation and containment strategies during security incidents.Your responsibilities will include:Providing...


  • Taguig, National Capital Region, Philippines J-K Network Services Full time

    **Job Summary**We are seeking a highly skilled Senior Microsoft Security Architect to design, architect, and implement a secure M365 environment for our firm. The ideal candidate will have expertise in designing and implementing secure M365 environments at an enterprise level and hands-on experience with Azure and Microsoft 365 cloud security technologies.


  • Taguig, National Capital Region, Philippines Viventis Search Asia Full time

    The Senior Microsoft Security Architect will provide technical expertise in the secure design, implementation, and development of the firm's M365 environment. The architect will develop and implement policies to ensure the security and availability of the firm's M365 applications.Responsibilities:Responsible for the design, architecture, and implementation...


  • Taguig, National Capital Region, Philippines Convergint Asia Pacific Full time

    Job DescriptionWe are seeking a highly skilled Security Systems Specialist to join our team at Convergint Asia Pacific. As a key member of our installation and commissioning team, you will be responsible for the successful installation, testing, and programming of security equipment in compliance with our company standards.The primary focus of this role is...


  • Taguig, National Capital Region, Philippines Metrobank Full time

    Senior Security Infrastructure AdministratorWe are seeking a highly skilled and experienced Senior Security Infrastructure Administrator to join our team. As a key member of our Security Services Department, you will be responsible for the support, maintenance, delivery, and enhancement of our existing security infrastructure.Your primary role will involve...


  • Taguig, National Capital Region, Philippines Manpower (Philippines) Full time

    Senior Information Security Manager Job Description:The Senior Information Security Manager will be responsible for developing and implementing information security strategies to protect our applications and infrastructure. This role requires a strong technical background, exceptional leadership skills, and the ability to communicate complex security...


  • Taguig, National Capital Region, Philippines Nexus Recruitment Group Full time

    About the job Senior Microsoft Security ArchitectRole: Senior Microsoft Security ArchitectResponsibilities:- Provide expert guidance on the secure design, implementation, and development of the firm's M365 environment.- Develop and enforce policies to ensure the security and reliability of M365 applications.- Design and architect a secure M365 environment...


  • Taguig, National Capital Region, Philippines Arch Global Services (Philippines) Inc. Full time

    Infrastructure Security SpecialistWe are seeking an experienced Infrastructure Security Specialist with a strong focus on endpoint detection and response (EDR) solutions to join our team.The ideal candidate will lead efforts to identify, respond to, and resolve security incidents affecting end-user systems.Key Responsibilities:Manage EDR Solutions: Manage...


  • Taguig, National Capital Region, Philippines Pan Asia Resources Philippines Inc Full time

    About the RoleAt Pan Asia Resources Philippines Inc, we are seeking a highly skilled IT Security Specialist to join our team. As a key member of our organization, you will be responsible for ensuring the security and integrity of our SAP systems.The ideal candidate will have excellent knowledge of SAP S4 Security, GRC (AC), and experience with Fiori Apps,...


  • Taguig, National Capital Region, Philippines Metrobank Full time

    SENIOR SECURITY INFRASTRUCTURE ADMINISTRATOR, SECURITY SERVICES DEPARTMENTBe #InGoodHands with MetrobankHere at Metrobank, we don't simply hire employees—we hone future leaders. We provide opportunities that enhance your skills and unlock your talents, helping you evolve into a well-rounded individual. With Metrobank, a meaningful life is within your...


  • Taguig, National Capital Region, Philippines Nityo Infotech Full time

    Company Overview:Nityo Infotech is a leading IT solutions provider that prioritizes security and compliance in all its operations. We are seeking an experienced IT Security Specialist to lead our vulnerability remediation efforts.Job DescriptionThe ideal candidate will have extensive experience working with Vulnerability Management/Threat Intelligence tools,...


  • Taguig, National Capital Region, Philippines Archgso Full time

    Job OverviewWe are seeking a highly skilled Senior Infrastructure Security Engineer to join our team. As a key member of our infrastructure security group, you will be responsible for ensuring the integrity and security of our global server landscape.The ideal candidate will have a strong background in Linux operating systems, experience with patching using...


  • Taguig, National Capital Region, Philippines Cyber Crime Full time

    Cyber Crime is seeking a highly skilled Information Security Specialist to join our team. In this role, you will be responsible for designing and implementing use cases for Security Information and Event Management (SIEM) systems.About the Role:This position requires a strong understanding of network security controls, including routers, firewalls, proxies,...


  • Taguig, National Capital Region, Philippines UnitedHealth Group Full time

    Job DescriptionWe are seeking a highly skilled IT Security Specialist to join our team at UnitedHealth Group. This role will involve leading the execution of IT risk assessments and security consulting activities to assess the design, effectiveness and efficiency of IT controls and compliance applicable laws and regulations for the business.Key...


  • Taguig, National Capital Region, Philippines J-K Network Services Full time

    BENEFITS: - HMO- Government Mandated Benefits- 15 Vacation Leaves, 10 Sick Leaves- Opportunity for Promotion- Pay Raise and Performance BonusCOMPANY PROFILE:A leading global firm specializing in enterprise cloud solutions and cybersecurity, providing cutting-edge solutions for secure environments.Position: Senior Microsoft Security ArchitectIndustry: IT /...


  • Taguig, National Capital Region, Philippines Nityo Infotech Full time

    Nityo Infotech seeks a Security and Compliance Specialist to protect our organization's sensitive data and ensure we maintain a secure environment for our employees, customers, and partners. The ideal candidate will have extensive experience in security risk assessment, threat modeling, and incident response.Main Responsibilities:Perform security risk...


  • Taguig, National Capital Region, Philippines Cyber Crime Full time

    Cyber Crime is looking for a skilled Security Orchestration Specialist to join our security team. As a key member of our security team, you will be responsible for designing and implementing use cases for Security Information and Event Management (SIEM) systems.Key Responsibilities:Design and Implement SIEM Use Cases: Develop and implement strategies for...


  • Taguig, National Capital Region, Philippines Cyber Crime Full time

    Cyber Crime is committed to providing a secure and reliable online environment for our customers. As a Web Application Firewall Specialist, you will be responsible for protecting our digital assets from cyber threats by developing, maintaining, testing, and troubleshooting web application firewalls, their rulesets, and deployment...


  • Taguig, National Capital Region, Philippines BCS Technology International Pty Ltd Full time

    Cloud Security Specialist RoleWe are looking for a Cloud Security Specialist to join our team at BCS Technology International.The successful candidate will have experience in cloud security, threat modeling, and security operations, with a strong understanding of AWS networking and Linux systems. Key responsibilities include securing cloud-based...


  • Taguig, National Capital Region, Philippines Nityo Infotech Full time

    We are looking for a highly skilled Senior Penetration Testing Specialist to join our team at Nityo Infotech. As a penetration tester, you will play a critical role in ensuring the security of our web applications.About the Role:In this position, you will be responsible for conducting penetration tests to identify vulnerabilities in our web applications. You...