Securities & Derivatives Analyst 1

6 days ago


กรงเทพมหานคร, Thailand Citibank, N.A. Thailand Full time

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



  • กรุงเทพมหานคร, Thailand Citi Full time

    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, corporations, governments, or institutions - to help...


  • กรุงเทพมหานคร, Thailand Citi Full time

    The 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 client securities...


  • กรุงเทพมหานคร, Thailand Citi Full time

    The Securities & Derivatives Analyst 2 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 client securities and...


  • กรุงเทพมหานคร, Thailand Citi Full time

    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...

  • Officer, Securities

    1 week ago


    กรุงเทพมหานคร, 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...


  • กรุงเทพมหานคร, Thailand Citibank, N.A. Thailand Full time

    Process 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...


  • กรุงเทพมหานคร, Thailand Citibank, N.A. Thailand Full time

    Develop and implement business initiatives, client solutions, or projects affiliated with securities and derivatives settlement. Solve complex inquiries, conduct discovery and complete due diligence activities for client requests. Provide detailed analysis of escalated issues when necessary and recommend actions for resolution. Contribute to processing...

  • Security Analyst

    1 week ago


    กรุงเทพมหานคร, Thailand PRTR Full time

    PRTR’s IT function is looking for an experienced Security Analyst (SOC Tier 1) to join one of the leading security service provider companies based in Bangkok. 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...

  • System Analyst

    4 weeks ago


    สาทร, กรุงเทพมหานคร, Thailand Krungthai XSpring Securities Co., Ltd. Full time

    **Responsibilities** - Gather and analyze software requirements to efficiently address business needs - Provide team and users with technical recommendation and procedural design - Liaison between users, operation team, other support functions and IT vendors to provide superior customer services - Develop functional specifications and system design...

  • Investment Analyst

    6 days ago


    บางรัก, กรุงเทพมหานคร, Thailand PRTR Full time

    Our client provides a wide range of investment services such as securities brokerage, derivatives agent business, securities borrowing and lending, securities trading, financial advisory, etc. - Researching, analyzing, and reporting on Small Cap Stocks and/or other industry groups. - Monitoring and interpreting important information in the daily news flow. -...


  • กรุงเทพมหานคร, Thailand PRTR Full time

    Our client in hospitality and wellness is looking for a Senior IT Security Analyst. **Daily Tasks** - Monitoring, analyzing, and correcting IT Security incidents. - Supporting service requests related to IT security. - Ensuring that IT security technology works properly to protect IT systems. **Weekly Tasks** - Reviewing CER related to IT...


  • กรุงเทพมหานคร, Thailand United Nations Full time

    The Department of Safety and Security (UNDSS) is responsible for providing leadership, operational support and oversight of the United Nations security management system (UNSMS) globally. As a global leader in security risk management principles, UNDSS enables the safe and effective delivery of United Nations programmes and activities in the most complex and...


  • กรุงเทพมหานคร, Thailand United Nations Full time

    The Department of Safety and Security (UNDSS) is responsible for providing leadership, operational support and oversight of the United Nations security management system (UNSMS) globally. As a global leader in security risk management principles, UNDSS enables the safe and effective delivery of United Nations programmes and activities in the most complex and...


  • จตุจักร, กรุงเทพมหานคร, Thailand บริษัท โซ ซีเคียว จำกัด Full time

    Cyber Security Analyst Tier 1 รับสมัครด่วน สถานที่ปฏิบัติงาน : กรุงเทพมหานคร(เขตจตุจักร,เขตวังทองหลาง) สาขาอาชีพหลัก : ไอที สาขาอาชีพรอง :...


  • กรุงเทพมหานคร, Thailand บริษัท อีซี่บาย จำกัด (มหาชน) Full time

    ตำแหน่ง Security Analyst วันที่ 23/12/2024 ความรับผิดชอบ คุณสมบัติ - At least 5 years of experience in IT security. - Bachelor’s degree in Computer Engineer, Information Technology, Computer Science, or related field. - Previous experience in a security operations or IT security...


  • กรุงเทพมหานคร, Thailand บริษัท หลักทรัพย์ เคที ซีมิโก้ จำกัด Full time

    SENIOR SYSTEM ANALYST Position: SENIOR SYSTEM ANALYST Role and Responsibilities: - Gather and analyze software requirements to efficiently address business needs - Provide team and users with technical recommendation and procedural design - Liaison between users, operation team, other support functions and IT vendors to provide superior customer...

  • Security Analyst

    4 weeks ago


    กรุงเทพมหานคร, Thailand IBM Full time

    **Introduction** We have an excellent opportunity for a Threat Monitoring Analyst to support strategic clients across the region to drive strategy around various security consulting initiatives. This is an opportunity to work with IBM security services team that is operating on the cutting edge of information security. Key Responsibilities: **Your Role and...

  • Derivative Officer

    3 weeks ago


    ปทุมวัน, กรุงเทพมหานคร, Thailand บริษัท หลักทรัพย์ ยูโอบี เคย์เฮียน (ประเทศไทย) จำกัด (มหาชน) Full time

    การเงิน/การธนาคาร/หลักทรัพย์ เมื่อวานนี้ - คุณสมบัติพื้นฐาน - งานประจำ- 2 - 5 ปี- กทม. (ปทุมวัน)- ปริญญาตรี- สามารถเจรจาต่อรองได้-...


  • กรุงเทพมหานคร, Thailand Citi Full time

    The Securities & Derivatives Analyst 2 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 client securities and...


  • ปทุมวัน, กรุงเทพมหานคร, Thailand อลิอันซ์ อยุธยา Full time

    **Nice to know**: **Your Day at Allianz Ayudhya***: - Perform and consult Business Owner and stakeholders as the Subject Matter Expert for all risks assessments related including Cloud IT Risk Assessment for consumed cloud-services, 3rd Party/Outsourcing Security Risk Assessment, Application Risk Assessment - Support the Information Risk Owners to...