Markets Operations – Securities Derivatives Manager jobs at Citi Group in Singapore, Singapore
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Singapore
Singapore
54 jobs found
23.06.2024
CG
Citi Group Markets Operations – Securities Derivatives Manager Singapore, Singapore
Process securities transactions, provide analytic input for traders and aid in review of Treasury products. Utilize data analysis tools and methodologies, in conjunction with professional judgement to make process improvement...
Ensure compliance with global and regional functional policies with focus on Operational Risk, Manager’s Control Assessment (MCA), Information Security and Records Management. Perform Records Management related activities. Perform access reviews...
Proactive engagement with Singapore country and APAC regional stakeholders (Business, Technology, Finance/PCG, Operations) in order to support the business and clients trading in Markets products. Drive and implement sustainable processes,...
Proactive engagement with Singapore country and APAC regional stakeholders (Business, Technology, Finance/PCG, Operations) in order to support the business and clients trading in Markets products. Drive and implement sustainable processes,...
Responsible for trade pre-matching / settlement in APAC markets. Liaise with agent banks, brokers, sales and trading desk to follow up any potential fails prior to settlement date. Relay unmatched...
Provide back office functions support such as Trade Settlement, Shares Transfer / Scrip Conversion, and Equity Linked Notes settlement. Perform internal Bank Accounts reconciliation. Perform investigation for daily and monthly...
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...
Process securities transactions, provide analytic input for traders and aid in review of Treasury products. Utilize data analysis tools and methodologies, in conjunction with professional judgement to make process improvement...
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