Securities And Derivatives Senior Analyst, Assistant Vice President

Citi

Manila, Philippines
Hybrid
Securities processing procedures
Hedge fund tasks
Reconciling cash and holdings
The Securities and Derivatives Sr 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

Job Summary

  • The Securities and Derivatives Sr 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.
  • In this role, you are expected to resolve complex process problems which require an in-depth evaluation of basic securities processing procedures and industry standards, and process various hedge fund tasks.
  • Citi provides resources and tools to volunteer in the communities in which they live and work, and offers an array of learning and development resources to help broaden and deepen your skills and knowledge.

Matching Summary

The Securities and Derivatives Sr 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.

Skills & Requirements

Must-have

  • securities processing procedures
  • hedge fund tasks
  • reconciling cash and holdings
  • pricing securities
  • expense budgets analysis
  • unaudited financial statements preparation

Nice-to-have

  • clear and concise communication
  • analytical and procedural expert
  • risk assessment and ethical judgment
  • community volunteerism

Key Requirements

  • 5-8 years of relevant experience
  • Bachelor’s Degree/University degree or equivalent experience

Work Rights

Not specified

Tailored Resume

Cover Letter