Officer - Securities & Derivatives Analyst
6 months ago
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.
This job description provides a high-level review of the types of work performed. Other job-related duties may be assigned as required.
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.
**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.
**Job skills required**: Accounting, Compliance, Coordinate
**Job skills preferred**: Finance
-
Officer - Securities & Derivatives Analyst
5 months ago
กรุงเทพมหานคร, Thailand 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...
-
Officer, Securities
5 months ago
กรุงเทพมหานคร, Thailand Citi Full timeWhether 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...
-
Securities & Derivatives Analyst 2
5 months ago
กรุงเทพมหานคร, Thailand Citibank, N.A. Thailand Full timeProcess securities transactions, provide analytic input for traders and aid in review of derivative products. Identify and resolve securities and derivative settlement issues and make process improvement recommendations to leadership. Analyze moderately complex reports to satisfy management requirements, aid in control activities, and contribute to the...
-
Derivative Officer
5 months ago
ปทุมวัน, กรุงเทพมหานคร, Thailand บริษัท หลักทรัพย์ ยูโอบี เคย์เฮียน (ประเทศไทย) จำกัด (มหาชน) Full timeการเงิน/การธนาคาร/หลักทรัพย์ เมื่อวานนี้ - คุณสมบัติพื้นฐาน - งานประจำ- 2 - 5 ปี- กทม. (ปทุมวัน)- ปริญญาตรี- สามารถเจรจาต่อรองได้-...
-
IT Security Analyst
5 months ago
กรุงเทพมหานคร, Thailand Kensington Associates Recruitment Full time**IT Security Analyst** Bangkok Full Time and Permanent Information Technology and Support Negotiable 02 035 5889 **Responsibilities**: - Be the first point of contact for IT security alert - Responsible for monitoring security incidents and alerts - Classify incidents cases following the working procedures guidance and training - Escalate cases that...
-
Security Operations Centre
5 months ago
กรุงเทพมหานคร, Thailand ZILO Full timeZILO is focused on transforming the global asset management sector to create sustainable value for firms and the customers they serve. To achieve this, we started with a clean technology slate, a design-driven approach, and a commitment to put people first. ZILO's technology enables firms to replace legacy technology and end-of-life systems, many of which...
-
Assistant Security Officer
6 months ago
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 Analyst Soc
5 months ago
กรุงเทพมหานคร, Thailand AccorCorpo Full time**Company Description** "Why work for Accor? We are far more than a worldwide leader. We welcome you as you are and you can find a job and brand that matches your personality. We support you to grow and learn every day, making sure that work brings purpose to your life, so that during your journey with us, you can continue to explore Accor’s limitless...
-
Cyber Security Analyst
2 months ago
จตุจักร, กรุงเทพมหานคร, Thailand MFEC Co.,Ltd Full timeJunior Level Cyber Security - Work Level: Junior - Job Type: Contract - Offer Salary : Not SpecifiedJob Descriptions: We are looking for Cyber Security Analyst to perform real-time monitoring security alert and investigate security incidents base on the guidance, playbooks and procedures for our large enterprise customers What we want? - Validates,...
-
Security Officer
2 months 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...
-
Assistant Security Officer และ Security
5 months ago
ดอนเมือง, กรุงเทพมหานคร, Thailand บริษัท ไทยแอร์เอเชีย จำกัด Full timeวันนี้ - คุณสมบัติพื้นฐาน - งานประจำ- 0 - 2 ปี- กทม. (ดอนเมือง)- ประกาศนียบัตรวิชาชีพชั้นสูง (ปวส.)- สามารถเจรจาต่อรองได้-...
-
Security Information Analyst
2 months ago
กรุงเทพมหานคร, Thailand United Nations Full timeOrg. Setting and Reporting - Responsibilities - Within delegated authority, the Security Information Analyst may be responsible for the following duties: - Advises and provides guidance to Security Advisers with regards to Regional and Country specific threats; prepares briefing materials such as periodic security threat information alerts, notices,...
-
Security Information Analyst
3 months ago
กรุงเทพมหานคร, Thailand United Nations Full time**Job Opening** **Job Opening ID**: 242920 **Job Network** : Internal Security and Safety **Job Family** : Security **Category and Level** : Professional and Higher Categories, P-4 **Duty Station** : BANGKOK **Department/Office** : Department of Safety and Security **Date Posted** : Sep 4, 2024 **Deadline** : Oct 19, 2024 **Org. Setting and...
-
IT Security Officer
5 months ago
กรุงเทพมหานคร, Thailand บริษัท ไทย เนม เซิฟเวอร์ จำกัด Full timeวันนี้ - คุณสมบัติพื้นฐาน - งานประจำ- 0 - 5 ปี- กรุงเทพมหานคร- ปริญญาตรี- สามารถเจรจาต่อรองได้- หน้าที่และความรับผิดชอบ - Job Summary: - The IT Security Officer will...
-
Senior Security Officer
3 months ago
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...
-
Security Officer
5 months ago
กรุงเทพมหานคร, Thailand Hilton Full timeWith 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
5 months ago
กรุงเทพมหานคร, Thailand Pfizer Full timeAs 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...
-
Cybersecurity Analyst
6 months ago
กรุงเทพมหานคร, Thailand PRTR Full timePRTR’s IT function is looking for an experienced Security Analyst to join one of Bangkok's leading security service provider companies. You’ll be responsible for security system monitoring, responding timely to the alerts generated from security tool sets, summarizing and outputting security incident reports, coordinating with other parties, and working...
-
Cyber Security Analyst Tier 1
10 hours ago
จตุจักร, กรุงเทพมหานคร, Thailand บริษัท โซ ซีเคียว จำกัด Full timeCyber Security Analyst Tier 1 รับสมัครด่วน สถานที่ปฏิบัติงาน : กรุงเทพมหานคร(เขตจตุจักร,เขตวังทองหลาง) สาขาอาชีพหลัก : ไอที สาขาอาชีพรอง :...
-
Business Analyst
6 months ago
กรุงเทพมหานคร, Thailand Criterion Asia Recruitment (Thailand) Co., Ltd. Full timeAre you passionate about the world of finance and investments? Do you have a keen eye for analyzing market trends and uncovering profitable opportunities? If so, we have an exciting opportunity for you to join our dynamic team as an Investment Business Analyst at [Company Name]. Our client is an investment firm dedicated to providing exceptional investment...