At
Hybrid(Internal Job Title: Sec& Derivatives Lead Analyst – C13) based in Singapore.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:
- Citi provides programs and services for your physical and mental well-being including access to telehealth options, health advocates, confidential counseling and more. Coverage varies by country.
- 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.
- Citi provides access to an array of learning and development resources to help broaden and deepen your skills and knowledge as your career progresses.
- We have a variety of programs that help employees balance their work and life, including generous paid time off packages.
- We offer our employees resources and tools to volunteer in the communities in which they live and work. In 2019, Citi employee volunteers contributed more than 1 million volunteer hours around the world.
In this role, you’re expected to:
- Maintain and improve group processes, reports, and risk systems either directly or through IT collaboration.
- Partner with IT to improve controls and reports relevant to Middle Office processes.
- Work closely with Front Office, Structuring, Financial Control, Operations and Technology to ensure trades are accurately captured and processed through the risk systems.
- Provide analytical support to Front Office Sales and Trading and act as an advisor or coach to new or junior staff
- Maintain position records relating to trade processing functions
- Support trade capture management, Front to Back reconciliation, identifying operational risk, trade affirmation and broker reconciliations
- Reconcile exchange positions between trade capture system and the Futures Clearing Merchant.
- Assist in the monitoring processes for corporate exchange position limits and internal allocations.
- Develop and implement business initiatives, client solutions, and/or projects affiliated with transaction capture
- Analyse issues with transaction capture and related functions where direction is needed, and actions must be recommended / taken
- Develop and implement business plans, policies and procedures and support internal and external clients
- Identify opportunities to improve processes, client service, control, and cost reduction and implement improvements
- Conduct discovery and due diligence activities with clients to solve complex client queries
- Review, expand and report on controls including transaction amendment, cancelation and corrections; various controls related to regulatory requirements for swap dealers including SDR reporting timeliness, mid-marks and ISDA protocol.
- Appropriately assess risk when business decisions are made, demonstrating particular consideration for the firm's reputation and safeguarding Citigroup, its clients and assets, by driving compliance with applicable laws, rules and regulations, adhering to Policy, applying sound ethical judgment regarding personal behaviour, conduct and business practices, and escalating, managing and reporting control issues with transparency, as well as effectively supervise the activity of others and create accountability
Report market risk for various trading portfolios and monitor relative to authorized limits on a daily basis
Document transaction modelling, trade capture, and deal maintenance for complex structured transactions
As a successful candidate, you’d ideally have the following skills and exposure:
- 6-10 years of experience in a related role
- Subject Matter Expert in multiple or specific skill sets, business areas or products preferred
- Demonstrated project management skills
- Strong analytical, mathematical, and statistical skills
- Ability to work under pressure and manage to deadlines
- Ability to work in a fast-paced environment
- Consistently demonstrates clear and concise written and verbal communication
- Attention to detail and intermediate problem solving skills
- Experience with derivative trade capture systems, preferably Endur Openlink
- Detail oriented
- Assertive, self-directed work ethic
- Good interpersonal and relationship building skills; must be able to partner across the spectrum of Front Office, Middle Office, IT, Product Control, Compliance, Legal and Regulatory in a fast-paced and dynamic environment
Operations - Transaction ServicesSecurities and Derivatives Processing
Time Type:
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