Current jobs related to Securities & Derivat Analyst 1 - Hybrid - Singapore - Citi

  • Securities & Derivat Analyst 1

    1 week ago

    Singapore Citi Full time

    The Securities & Derivative Analyst 1 is an entry 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 assist in the clearance, settlement and investigation of client securities and...

  • Securities & Derivat Analyst 1

    2 hours ago

    Singapore Citi Full time

    The Securities & Derivative Analyst 1 is an entry 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 assist in the clearance, settlement and investigation of client securities and...

  • Securities & Derivat Analyst 2

    2 weeks ago

    Singapore Citi Full time

    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...

  • Officer, Securities

    3 days ago

    Singapore Citi Full time

    The Securities & Derivatives Analyst 1 is an entry level position responsible for processing orders and transactions. **Responsibilities**: - Regional Investment Operations (RIO) is a Center of Excellence (COE) for Wealth Management Operations supporting Regional Consumer Bank. - The department does processing for Mutual Funds, Alternative Investments,...

  • Avp - Network Security Analyst (Hybrid)

    2 days ago

    Singapore Citi Full time

    The Info Security Tech Sr Analyst is an intermediate level position responsible for leading efforts to prevent, monitor and respond to information/data breaches and cyber-attacks. The overall objective of this role is to ensure the execution of Information Security directives and activities in alignment with Citi's data security...

  • Analyst, Information Security

    2 weeks ago

    Singapore MUFG Securities Asia Limited Full time

    **Do you want your voice heard and your actions to count?** Discover your opportunity with Mitsubishi UFJ Financial Group (MUFG), one of the world’s leading financial groups. Across the globe, we’re 120,000 colleagues, striving to make a difference for every client, organization, and community we serve. We stand for our values, building long-term...

  • Officer, Settlement Analyst

    5 days ago

    Singapore 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...

  • Cyber Security Analyst

    2 weeks ago

    Singapore Halcyon Knights Full time

    Cyber Security Analyst - Cummins Inc. Description Our culture believes in POWERING YOUR POTENTIAL. We provide global opportunities to develop your career, make your community a better place and work with today’s most innovative thinkers to solve the world’s toughest problems. We believe in flexibility for you to explore your passions while making an...

  • Securities and Derivatives Analyst 1

    2 weeks ago

    Singapore Citi Full time

    The Securities & Derivative Analyst 1 is an entry 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 assist in the clearance, settlement and investigation of client securities and...

  • Security Analyst

    1 week ago

    Singapore Yes We Hack Full time

    At YesWeHack we’re on a mission - **to make the world a** **safer place** by stopping cyber attack breaches through our global **Ethical Hackers Network (35,000+).** Founded in 2015, YesWeHack is the **EU #1 bug bounty platform**, with offices in France, Singapore, Switzerland, Germany. We provide a disruptive approach to Cyber Security through Bug Bounty...

Securities & Derivat Analyst 1 - Hybrid

3 weeks ago

Singapore Citi Full time

**Responsibilities**:

- For the managed accounts business, facilitate the resolution of queries, assist in activities relating to governance and oversight/ control functions (such as MCA reporting), liaise with internal stakeholders to support key business initiatives
- Perform trade verifications to ensure accuracy of booking requests
- Generate and match trade confirmations according to the International Swaps and Derivatives Association (ISDA) templates
- Complete settlement tasks and daily rate revaluations accurately and on time
- Coordinate transaction processing issues to the appropriate department and collaborate on a solution
- Perform regulatory controls, account reconciliations, and record retention activities in accordance with established policies
- Prepare and submit periodic internal and external regulatory reports
- Participate in the periodic General Ledger (GL) proofing exercises as directed

**Qualifications**:

- Relevant experience preferred
- Fundamental understanding of Treasury products, accounting and regulatory policies
- Proven ability to perform various concurrent activities/projects in a high-risk environment
- Demonstrated knowledge of macros
- Consistently demonstrates clear and concise written and verbal communication skills

**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
- **Time Type**:
Full time
- 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.

View the "**EEO is the Law**" poster. View the **EEO is the Law Supplement**.

View the **EEO Policy Statement**.

View the **Pay Transparency Posting