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Citi Group Prime Brokerage Settlement Officer 
Singapore, Singapore 
573698078

25.06.2024

Responsibilities:

  • 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 / settlement risk items to trade support / front office to avoid failure or buy-in
  • Resolve settlement related issues and escalate as needed; recommend solutions to resolve complex issues
  • Participate in the implementation of assigned projects, including new products, services and upgrades to platforms
  • Identify policy gaps and formulate new policies to enhance the streamlining of trade flow processes
  • Monitor and provide solutions to errors to minimize risk to the bank
  • Provide informal guidance, and/or on the job training to junior members
  • 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 behavior, conduct and business practices, and escalating, managing and reporting control issues with transparency.


Qualifications:

  • 3-5 years of relevant experience
  • Demonstrated comprehension of equities, Fixed Income, Treasury products, accounting and regulatory policies
  • 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.

Securities and Derivatives Processing


Time Type:

Full time

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