Securities and Derivatives Senior Analyst, Assistant Vice President
Citigroup
Taguig, Metro Manila, Philippines
Not specified; not specified; comprehensive benefi...
Hybrid
5-8 years relevant experience
Securities processing procedures
Hedge fund tasks and calculations
Citigroup is seeking a Securities and Derivatives Senior Analyst, Assistant Vice President, to join their hybrid team in Taguig, Philippines. The role focuses on processing orders and transactions for securities and derivatives, requiring significant experience and expertise in the financial services sector
Job Summary
This role is responsible for facilitating the clearance, settlement, and investigation of client securities and derivatives transactions.
The position requires calculating net asset values, reconciling cash and holdings, and pricing securities for various hedge funds.
Candidates will oversee new hedge fund setups, prepare expense budgets, and ensure compliance with applicable laws and regulations.
Matching Summary
Match Score: 85
Citigroup is seeking a Securities and Derivatives Senior Analyst, Assistant Vice President, to join their hybrid team in Taguig, Philippines. The role focuses on processing orders and transactions for securities and derivatives, requiring significant experience and expertise in the financial services sector.
Salary
Not specified; Not specified; Comprehensive benefits including health, parental leave, and paid time off