• Competitive
  • Singapore
  • Permanent, Full time
  • Citibank NA
  • 17 Jan 18

Security Processing Senior Manager (Vice President)

Security Processing Senior Manager (Vice President)

  • 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: 17084710


  • This role is based in Citi's Regional Service Centre in Singapore, one of Citi's Global Centres of Excellence for Securities & Fund Services Operations. This processing hub, with an award winning network coverage model, supports Citi's securities and funds services operations in Asia Pacific and North America
  • Contribute to successful service delivery to internal stakeholders in generation of daily Net Asset Valuation reporting for Fund Administration clients by meeting Pricing & Data Master performance service levels
  • Lead and manage the onshore and offshore operational staff and provide technical support & guidance in complex BAU for Security Pricing, Corporate Actions entitlement, Coding and FX translations
  • Co-ordinate the utilization of market data across in Asia Fund Services to achieve cost savings and enhance client service delivery
  • Lead identification of potential service breakdown in daily production and highlight issue for remedial action to mitigate risk of service disruption
  • Lead new business implementation in terms of building production process for pricing, Corporate Actions processing, Coding and FX translations
  • Participate in service review and audit review by ensuring operational controls are in place
  • Contribute to strategic planning and formulation of action plans to achieve end state model through a series of continuous operating model refinement in line with business objective and product focus
  • Ensure compliance with Citi's Company Policy and maintain professional image in all dealings with internal and external stakeholders


  • Bachelor degree in Banking & Finance, Accounting, Commerce, relevant Business courses
  • Minimum 11 years of relevant working experience in Securities & Funds Services Operations - Pricing and/or Static Data role within a Bank. Experience in managing offshore teams preferred
  • Sound knowledge on how to operate Multifonds system, Global Security Master (GSM) system, Bloomberg, Interactive Data Corporation and Reuters
  • Strong computer competence (Microsoft Applications: Powerpoint, Excel and Macros)
  • Effective managerial and people management skills
  • Strong written, presentation and organizational skills