Citi Private Bank Associate S and D Settlements Analyst Citi Private Bank Associate S and D Settlements  …

Citi
in Singapore, Singapore, Singapore
Permanent, Full time
Be the first to apply
Competitive
Citi
in Singapore, Singapore, Singapore
Permanent, Full time
Be the first to apply
Competitive
Citi
Citi Private Bank Associate S and D Settlements Analyst
Key Responsibilities:
Incumbent will be handling any of the below activities.
Trade Capture and Validation
•       Deal booking in DVIN for Structured Products
•       Matching of Client TIPS with counterparty term sheets
•       Ensure completeness by matching with Trader emails/blotters
Confirmation Generation
•       Generate client and counterparty confirmations/client advices
•       Ensure compliance with MAS/HKMA guidelines
•       Generate periodic settlement, KO/Unwind, lifecycle event advices for trades
Settlement
•       Settlement (Auto, Manual & Triggering) of client and counterparty trades across products
•       CNR recording
•       Resolving GL exceptions by passing manual DE
•       Recording of PnL entries as per EDCS memos/email approvals
•       Maintaining settlement instructions for firm and counterparties
Life Cycle Events Monitoring
•       Monitor & update EUCs / tools and systems for life cycle events
•       Mark to Market updates
•       Corporate actions
•       Bloomberg rate monitoring for periodic settlements
Reconciliation
•       General Ledger vs Product Processor Reconciliation and investigation
•       Nostro, Deferred and Suspense investigation
Reporting
•       Various forms of reporting functions such as ITMO Cancel and Correct reports, PSE (Pre Settlement Exposure)     Limit monitoring, regulatory reporting e.g., MAS, HKMA, Dodd Frank, Volcker, FATCA
•       Collection of data for regulatory survey
•       DOS (Daily Option Summary) Check
Pre/Post Trade Checks and Monitoring
MAS/HKMA/CFTC Regulatory reconciliation of Capital Market trades
Handling projects such as regulatory or business improvement initiatives
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Grade :All Job Level - All Job Functions ------------------------------------------------------
Time Type :Full time ------------------------------------------------------
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Minority/Female/Veteran/Individuals with Disabilities/Sexual Orientation/Gender Identity.
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