Securities and Derivatives Analyst 1
5 days ago
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 derivatives transactions. **Responsibilities**: 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
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Officer, Securities
5 days ago
Singapore Citi Full timeAt **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...
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Singapore Citi Full timeThe Securities & Derivatives Intermediate Analyst is an intermediate level position responsible for processing orders and transactions originating from Marketing in coordination with the Operations team. The overall objective of this role is to facilitate the clearance, settlement and investigation of client securities and derivatives transactions....
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Officer, Securities
1 week ago
Singapore Citibank (Switzerland) AG Full time## For additional information, please review .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,...
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Securities & Derivat Analyst 1
3 days ago
Singapore Citi Full timeThe 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...
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Entry-Level Securities
1 week ago
Singapore Novel Financial Solutions. Full timeA financial services company in Singapore is seeking an entry-level Securities & Derivative Analyst. The role involves processing transactions, managing trades, and ensuring compliance with regulatory standards. Ideal candidates demonstrate strong communication skills, a willingness to learn, and proficiency in MS Office. This contract position focuses on...
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Operations Analyst
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Singapore Tangspac International Full timeOperations Analyst (Trades & FX Derivatives)Join to apply for the Operations Analyst (Trades & FX Derivatives)role at Tangspac International . Tangspac International provided pay range: Base pay range: Operations Analyst (FX Derivatives). Duration: 12 Months Location: Changi City Point Responsibilities Handle daily processing of trades and ensure on-time...
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Markets Operations
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Singapore Citi Full timeThe 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...
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Singapore KEPLER SEARCH PTE. LTD. Full timeWe 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...
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Commodities Derivatives Sales
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Singapore KGI SECURITIES (SINGAPORE) PTE. LTD. Full timeJob 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 salesperson must have a strong...
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Derivatives Trader
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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,...
