• Competitive
  • Singapore
  • Permanent, Full time
  • Citibank NA
  • 2018-09-23

ICG TTS – Balance Sheet Manager

ICG TTS – Balance Sheet Manager

  • Primary Location: Singapore
  • Education: Bachelor's Degree
  • Job Function: Product Management
  • Schedule: Full-time
  • Shift: Day Job
  • Employee Status: Regular
  • Travel Time: No
  • Job ID: 18058528


Description

Position Objective:

Balance Sheet Manager is a local country role and reports to the TTS Product Head. Main function of this job is to drive country balance sheet including managing LP/hedges, and regulatory compliance pertaining to SDIC/PDPA/FATCA.

Key Responsibilities:
  • Monthly rates setting/hedge submissions/customer profitability analysis  
  • Manage deposits target/ and drive balance sheet optimization initiatives
  • Drive deposit re-pricing/raise LCR friendly deposits
  • Engage in periodic business reviews with on LMS strategy and balance sheet analytics / projections
  • Work with Regional LMS team for deal reviews and run product initiatives
  • Work with RT to analyze and manage deposit levels/ S2 costs/ placement of excess liquidity
  • System rollouts/enhancements pertaining to liquidity and SDIC reporting
  • Ensure adherence to product standards by ensuring product programs are live/current, working closely with regional product management teams and in-country legal/ compliance/ finance/ tax/ operations
  • OD management
  • Assist in end to end SDIC regulatory reporting
  • Backup for Account Opening Documents negotiation and implementation of FATCA/CRS
Development Value:
  • Balance sheet management and understanding of bank's liquidity; Risk and control 


Qualifications

Knowledge/Experience:
  • Prior experience in TTS / Finance FP&A / Corporate Treasury functions preferred
  • TTS Knowledge especially on liquidity management/Basel III policies/FATCA/SDIC/CRS
Skills:
  • Good grasp of MS Office, ability to slice and dice to analyze and drive deposits and forecast all stream of revenues
Competencies:
  • Ability to work with tight datelines
  • Ability to drive initiatives independently
  • Motivated, team player
  • Work will all stakeholders
Qualifications:
  • University degree preferred
Singapore Singapore Singapore SG