Operations and Technology Capital Market Operations Officer Operations and Technology Capital Market  …

Citi
in Singapore
Permanent, Full time
Last application, 21 Sep 20
Competitive
Citi
in Singapore
Permanent, Full time
Last application, 21 Sep 20
Competitive
Citi
Operations and Technology Capital Market Operations Officer
  • Perform trade verification to ensure accuracy of the booking
  • Generate and match trade confirmation according to the appropriate ISDA/product templates
  • Perform settlement functions in accurate and timely manner
  • Perform daily rates revaluation
  • Coordinate with the Front Office, Finance, Risk and Legal on issues relating to the processing of these transactions
  • Provide Mark-To-Market valuations to customers as required
  • Perform controls, account reconciliation and record retention functions according to the policy
  • Participate in various system enhancement, COB testing and projects implementation
  • Participate in the periodic General Ledger (GL) proofing exercise for the GLs owned by the unit
  • Work towards achieving optimum productivity and accuracy
  • Product coverage - FX, Money Markets, Fixed Income, Interest Rates, Derivatives, Credit Derivatives, Commodities Derivatives, Equity Derivatives, FX Option and Futures products
  • Req Qualifications:
    • University Degree in Banking, Accounting and Finance with good academic record
    • Preferably with 2 years of working experience in Treasury Operations covering end-to-end processes described in JD
    • Good understanding of Treasury products and Accounting
    • Ability to work in a structured, high volume, time sensitive, high risk and demanding environment
    • Good analytical skills, positive attitude and good learning ability with great attention to detail and multitasking
    • Good interpersonal, teamwork, communication and presentation skills
    • Proficient in Microsoft Office
    • Knowledge of Macros or Monarch is preferred
    • Open to work on public holidays and weekends

Grade :All Job Level - All Job FunctionsAll Job Level - All Job Functions - SG
Time Type :Full time
Citi is an equal opportunity and affirmative action employer.
Minority/Female/Veteran/Individuals with Disabilities/Sexual Orientation/Gender Identity.
Citigroup Inc. and its subsidiaries ("Citi") invite all qualified interested applicants to apply for career opportunities. If you are a person with a disability and need a reasonable accommodation to use our search tools and/or apply for a career opportunity CLICK HERE .
To view the "EEO is the Law" poster CLICK HERE . To view the EEO is the Law Supplement CLICK HERE .
To view the EEO Policy Statement CLICK HERE .
To view the Pay Transparency Posting CLICK HERE .
Citi logo
More Jobs Like This
See more jobs
Close
Loading...
Loading...