• Competitive
  • Singapore
  • Permanent, Full time
  • Citibank NA
  • 2019-02-22

Citi Private Bank S and D Settlements Analyst

Citi Private Bank S and D Settlements Analyst

  • Primary Location: Singapore,Singapore,Singapore
  • Education: Bachelor's Degree
  • Job Function: Operations
  • Schedule: Full-time
  • Shift: Day Job
  • Employee Status: Regular
  • Travel Time: No
  • Job ID: 19001391


Description

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
  • Market capitalization check in Bloomberg for new trade booking
Confirmation Generation
  • Generate client and counterparty confirmations/client advices
  • Ensure compliance with T+2 guidelines
  • Generate periodic settlement, KO/Unwind 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
  • MTM updates
  • Corporate actions
  • Bloomberg rate monitoring for periodic settlements
Reconciliation
  • GL vs PP 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
Others
  • New Product review and approval from Operations stand point
  • COB test coordination, tracking and documentation.
  • Supporting Record Management
  • Manager Control Assessment (MCA) documentation, testing and update.
  • System enhancements specifications and UAT
  • Audit support


Qualifications

  • Knowledge/familiar with Back office operations
  • Proficient in MS Office especially Excel
  • Fast learner with keen eye for details
  • Has a flair for figures, is meticulous, self-motivated, and is able to multi task in a high pressure environment