Securities & Derivative Analyst 1- Hybrid

4 days ago


Singapore Citi Full time

The Securities & Derivative Analyst 1 is an entry level position responsible for processing orders and transactions originating from marketing teams in coordination with the Investment Middle Office team. The overall objective of this role is to assist in the order placement, settlement and investigation of client's mutual funds & alternative investment product transactions.

**Responsibilities**:

- Perform trade verifications to ensure accuracy of order placement requests
- Placement clients' orders of mutual funds & alternative investments products with respective fund administrators
- Perform matching and settlement processing upon receipt of order confirmations and contract notes
- Investigate and resolve settlement issues with Product Managers &/or fund administrators
- Answer queries from Marketing relating to order placements or settlement
- Assist team to work with Product Mangers, Legal and Fund Administrators for account opening matters
- Perform daily and monthly control activities on cash & position reconciliation

**Qualifications**:

- Relevant experience preferred
- Fundamental understanding of mutual funds & alternative investment products
- Good knowledge on Microsoft skills
- 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



  • 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...


  • Singapore PFIZER ASIA MANUFACTURING PTE. LTD. Full time

    Responsible for leading AMP APAC initiatives to optimize FG planning and inventories and prevent obsolescence and slow-moving inventory in APAC. Working very closely with the AMP Team Leads and AMP planners the role is responsible for setting up a process enabling, Markets, AMP APAC, and GSC Regional Team to identify and proactively address early network...


  • Singapore CITIBANK N.A. Full time

    Roles & ResponsibilitiesAt 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...


  • Singapore Citi Full time

    Job Description The Securities & Derivatives Sr Analyst is an intermediate level position responsible for providing operations support services, including but not limited to; providing Governance and oversight/operational support to outsourced teams for all outsourced functions including but not limited to Asset Servicing, Asset Transfer, Trade processing,...


  • 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...


  • Singapore CGS INTERNATIONAL SECURITIES SINGAPORE PTE. LTD. Full time

    **About the role CGS International Securities Pte. Ltd. (CGS International) is an award-winning and market leading integrated financial services provider, ranked among the top securities houses in Asia. CGS International taps on our wealth of global and ASEAN insights to offer equities trading, leveraged products, wealth management, investment banking,...

  • Markets Operations

    5 days ago


    Singapore Citi Full time

    The Securities & Derivatives Intmd Analyst 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 Securities and...


  • Singapore KEPLER SEARCH PTE. LTD. Full time

    We are recruiting for a (Senior) Analyst - Trade Execution for a growing international metal & mineral trading organization. He/she is responsible for actively contributing to derivatives trading strategies and executing trades in support of the global trading desk. **Job responsibilities**: - Develop and recommend derivatives strategies for the trading...


  • Singapore Citi 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...


  • Singapore BNY Mellon Full time

    BNY Mellon SingaporePosted 3 hours ago Permanent Competitive - Analyst, Derivatives Middle Office **Overview** **Bring your ideas. Make history.** BNY Mellon offers an exciting array of future-forward careers at the intersection of business, finance, and technology. We are one of the world's top asset management and banking firms that manages trillions of...


  • Singapore KGI SECURITIES (SINGAPORE) PTE. LTD. Full time

    About the RoleWe are seeking an experienced Equities and Derivatives Dealer to join our team at KGI SECURITIES (SINGAPORE) PTE. LTD.In this role, you will be responsible for executing trades for clients across various equities and derivatives markets. You will also be required to provide market insights and trade recommendations to clients, as well as...


  • 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...


  • Singapore KGI SECURITIES (SINGAPORE) PTE. LTD. Full time

    Roles & ResponsibilitiesThe role of a Commodities Derivatives Sales professional is to generate revenue for the organization by selling exchange listed and cleared commodities derivatives products to European clients, including buy side and sell side clients. This involves understanding client needs, providing market insights, and building long-term...


  • Singapore KGI SECURITIES (SINGAPORE) PTE. LTD. Full time

    Roles & ResponsibilitiesJob Summary:The role of a Commodities Derivatives Sales professional is to generate revenue for the organization by selling exchange listed and OTC commodities derivatives products to targeted clients. This involves understanding client needs, providing market insights, and building long-term relationships with clients. The...


  • Singapore CGS INTERNATIONAL SECURITIES SINGAPORE PTE. LTD. Full time

    **About the company CGS International Securities Pte. Ltd. (CGS International) is an award-winning and market leading integrated financial services provider, ranked among the top securities houses in Asia. CGS International taps on our wealth of global and ASEAN insights to offer equities trading, leveraged products, wealth management, investment banking,...


  • Singapore HUATAI SECURITIES (SINGAPORE) PTE. LIMITED Full time

    **Job Descriptions** - Responsible for derivative market making and manage derivative exposure of the company - Works with Sales team to facilitate derivative transaction with counterparty - Manage derivative risk and exposures arisen from internal activities (e.g. derivative exposure embedded in structured note) **Qualifications** - 9 years’ experience...


  • Singapore Hays Full time

    **Your new company** This is a top-tier investment bank with presence all over the globe. This bank is expanding its operations here in Singapore and encourages training and development for all employees. **Your new role** As a Derivatives Reporting Analyst, you will be joining a fast-paced team responsible for the creation and submission of non-financial...


  • Singapore Citi 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...


  • Singapore Clear Street Full time

    The TeamAs a Security Operations Analyst, you'll contribute to strengthening our SOC capabilities, maturing detection and response processes, and driving proactive threat hunting initiatives.The ideal candidate has experience or knowledge in hybrid cloud environments, strong analytical skills, and a passion for staying ahead of evolving threats.If you're...


  • Singapore Citi Full time

    The Securities & Derivatives Analyst 2 is expected to support business and ops business key strategic initiatives and priorities for the CIM Managed account discretionary business and contribute to governance/oversight related responsibilities for Investment Middle Office. **Responsibilities**: - For the managed accounts business, facilitate the resolution...