Officer, Securities

1 week ago


กรงเทพมหานคร, Thailand 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 and exposure to senior leaders, as well as more traditional learning. You’ll also have the chance to give back and make a positive impact where we live and work through volunteerism.

**Shape your Career with Citi**

We’re currently looking for a high caliber professional to join our team as **Officer, Securities & Derivatives Analyst** based in Bangkok, Thailand. Being part of our team means that we’ll provide you with the resources to meet your unique needs, empower you to make healthy decision and manage your financial well-being to help plan for your future. For instance:

- We believe all parents deserve time to adjust to parenthood and bond with the newest members of their families. That’s why in early 2020 we began rolling out our expanded Paid Parental Leave Policy to include Citi employees around the world.
- We empower our employees to manage their financial well-being and help them plan for the future.
- We have a variety of programs that help employees balance their work and life, including generous paid time off packages.

**In this role, you’re expected to**:

- 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
- 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

Working at Citi is far more than just a job. A career with us means joining a family of more than 230,000 dedicated people from around the globe. At Citi, you’ll have the opportunity to grow your career, give back to your community and make a real impact.

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



  • กรุงเทพมหานคร, Thailand AirAsia Full time

    **Job Description**: **Assistant Security Officer** - Assist Security officer to survey check and body search ramp staff at the sorting area at the terminal. - Assist Security officer to handle all departure and arrival aircraft sides. - Conduct aircraft security check/search, and security patrolling - Secure sorting area. **Security Officer** - To perform...

  • Security Officer

    4 days ago


    กรุงเทพมหานคร, Thailand United Nations Full time

    **Job Opening** **Job Opening ID**: 244051 **Job Network** : Internal Security and Safety **Job Family** : Security **Category and Level** : General Service and Related Categories, G-3 **Duty Station** : BANGKOK **Department/Office** : ESCAP Safety and Security Service **Date Posted** : Sep 22, 2024 **Deadline** : Oct 22, 2024 **Org. Setting and...

  • IT Security Officer

    1 week ago


    กรุงเทพมหานคร, Thailand Sirius Technologies Thailand Full time

    **IT Security Officer** **Overview** Sirius was established in Singapore, and was founded by a team of software engineers, system architects, management consultants, investment bankers and venture capitalists from Europe, USA and Asia. Together, we bring decades of experience in building digital ecosystems, developing enterprise level software solutions...


  • ดอนเมือง, กรุงเทพมหานคร, Thailand บริษัท ไทยแอร์เอเชีย จำกัด Full time

    วันนี้ - คุณสมบัติพื้นฐาน - งานประจำ- 0 - 2 ปี- กทม. (ดอนเมือง)- ประกาศนียบัตรวิชาชีพชั้นสูง (ปวส.)- สามารถเจรจาต่อรองได้-...

  • IT Security Officer

    4 days ago


    กรุงเทพมหานคร, Thailand บริษัท ไทย เนม เซิฟเวอร์ จำกัด Full time

    วันนี้ - คุณสมบัติพื้นฐาน - งานประจำ- 0 - 5 ปี- กรุงเทพมหานคร- ปริญญาตรี- สามารถเจรจาต่อรองได้- หน้าที่และความรับผิดชอบ - Job Summary: - The IT Security Officer will...

  • Security Officer

    2 weeks ago


    กรุงเทพมหานคร, Thailand Hilton Full time

    Security Officer With thousands of hotels in over 100 countries and territories, Hilton offers countless opportunities to delight. From an open door to a welcoming smile and an exceptional experience, we offer the millions of travellers who stay with us every year a welcome they will never forget. In addition to our flagship brand, Hilton Hotels & Resorts,...

  • Security Officer

    3 weeks ago


    กรุงเทพมหานคร, Thailand United Nations Full time

    The Department of Safety and Security is responsible for providing leadership, operational support and oversight of the security management system, ensure the maximum security for staff and eligible dependents as well as enable the safest and most efficient conduct of the programmes and activities of the United Nations system. This position is located in...


  • กรุงเทพมหานคร, Thailand United Nations Full time

    **Job Opening** **Job Opening ID**: 242593 **Job Network** : Internal Security and Safety **Job Family** : Security **Category and Level** : General Service and Related Categories, G-4 **Duty Station** : BANGKOK **Department/Office** : ESCAP Safety and Security Service **Date Posted** : Aug 29, 2024 **Deadline** : Sep 28, 2024 **Org. Setting and...

  • IT Security Officer

    2 weeks ago


    กรุงเทพมหานคร, Thailand Dextra Group Full time

    Dextra Group has developed over a long history, during which it encouraged those with an entrepreneurial spirit and constantly strived towards innovation and growth, leading to diversification. Over the years, we have been involved in more than 10,000 major construction or industrial projects worldwide, providing us with unique global experience and...


  • กรุงเทพมหานคร, Thailand AirAsia Full time

    Assist Security officer to survey check and body search ramp staff at the sorting area at the terminal. - Assist Security officer to handle all departure and arrival aircraft sides. - Conduct aircraft security check/search, and security patrolling - Secure sorting area. **Qualifications** - At least a diploma degree or higher in any field. - Good...

  • Security Officer

    2 weeks ago


    กรุงเทพมหานคร, Thailand Hilton Full time

    With thousands of hotels in over 100 countries and territories, Hilton offers countless opportunities to delight. From an open door to a welcoming smile and an exceptional experience, we offer the millions of travellers who stay with us every year a welcome they will never forget. In addition to our flagship brand, Hilton Hotels & Resorts, the family of...

  • Site Security Officer

    3 weeks ago


    กรุงเทพมหานคร, Thailand Pfizer Full time

    ROLE SUMMARY - As the Site Security Officer, the incumbent will be responsible for supporting all physical, electronic, and procedural security processes and programs at at the commercial sites in Thailand, Vietnam, Malaysia, Singapore, Indonesia and the Philippines locations. The incumbent will ensure the site is fully compliant with Pfizer’s...

  • Site Security Officer

    2 weeks ago


    กรุงเทพมหานคร, Thailand Pfizer Full time

    As the Site Security Officer, the incumbent will be responsible for supporting all physical, electronic, and procedural security processes and programs at at the commercial sites in Thailand, Vietnam, Malaysia, Singapore, Indonesia and the Philippines locations. The incumbent will ensure the site is fully compliant with Pfizer’s Minimum-Security...


  • กรุงเทพมหานคร, Thailand Sertis Full time

    Sertis is a leading Data and AI company based in the heart of Bangkok. We provide both off-the-shelf and customised solutions for our clients ranging from data infrastructure, BI development, and data-driven business insights to forecasting, optimization, and computer vision. Our expert team of data and AI consultants work closely with clients, across...


  • กรุงเทพมหานคร, Thailand KAsset Full time

    About Us Kasikorn Asset Management Co.,Ltd. or KAsset, a KASIKORNBANKGROUP Company, was established as a mutual fund management company in March 1992 licensed under the Finance Business, Securities Business and Credit Foncier Business Act B.E. 2522(1979). KAsset was granted a provident fund license in June 1996 and a private fund license in March...

  • Security Officer

    4 days ago


    กรุงเทพมหานคร, Thailand MINOR Hotels Full time

    To follow and implement all operational security procedures within the hotel. - Management and security oversight of all contractors, suppliers or vendors working on property. - Provide a courteous and professional service to all customers, staff, vendors and suppliers. - To keep the security and hotel senior management informed on all matters relating to...


  • กรุงเทพมหานคร, Thailand PTT Exploration and Production PCL (PTTEP) Full time

    Provide strategic planning and analysis for building management and security operations in the assigned scopes. The scope of responsibilities are include but not limit to: Overall planning and implement for improve building operations and facilities management i.e. the preventive and corrective maintenance program, efficient utility usage and alternative...

  • Security Officer

    1 day ago


    กรุงเทพมหานคร, Thailand United Nations Full time

    Org. Setting and Reporting - The Department of Safety and Security is responsible for providing leadership, operational support and oversight of the security management system, ensure the maximum security for staff and eligible dependents as well as enable the safest and most efficient conduct of the programmes and activities of the United Nations System....

  • Security Officer

    4 weeks ago


    กรุงเทพมหานคร, Thailand Minor International Full time

    **Company Description** Contemporary, relaxed and imaginative. Be it a leisurely family break or romantic escape, AVANI Hotels & Resorts provides the right space for guests who value the details that matter. - To follow and implement all operational security procedures within the hotel. - Management and security oversight of all contractors, suppliers or...

  • Security Officer

    3 weeks ago


    กรุงเทพมหานคร, Thailand Avani Full time

    Company Description Contemporary, relaxed and imaginative. Be it a leisurely family break or romantic escape, AVANI Hotels & Resorts provides the right space for guests who value the details that matter. **Job Description**: - To follow and implement all operational security procedures within the hotel. - Management and security oversight of all...