• Competitive
  • Singapore
  • Permanent, Full time
  • Citibank NA
  • 2018-10-18

Trading Middle Office Senior Analyst

Trading Middle Office Senior Analyst

  • Primary Location: Singapore,Singapore,Singapore
  • Education: Associate's Degree/College Diploma
  • Job Function: Operations
  • Schedule: Full-time
  • Shift: Day Job
  • Employee Status: Regular
  • Travel Time: No
  • Job ID: 18058570


Description

  • We are seeking a highly motivated candidate for the position of SG Trading MiddleOffice Senior Analyst  supporting MO functions for both FX Options and Rates Trading desks and liaising with various business and stakeholders including representatives from Markets Front Office, Regulatory Reform, Compliance, Legal, Operations and Technology.
  • The Trading Middle Office support the FX Options & Rates trading desk and are the first line of control, ensuring key risks are mitigated as much as possible.
  • The Trading MO desk in Singapore is the hub, and this role requires the individual to be proactive, organized, display flexibility and diligent in overseeing the control functions.
  • The team is responsible for implementing & performing/reviewing controls, client post-trade regulatory reporting, exception management, post trade queries/handling, novations, allocation processing and client servicing.
  • The candidate will have in-depth cross coverage on  FX Options and Derivatives (Rates / CDS) and also have cross training opportunities to learn FX / Fixed income experience. 
Key Responsibilities
  • Supporting trade flow and interaction with Business, Vendor and exchanges globally to manage post execution issues for related products
  • Ensure to perform control functions based on booking and intermediary processing systems and records
  • Ensure to complete daily BAU task lists and attest the middle office dashboard
  • Drive STP efforts in post execution trade cycles across products
  • Directly interacting with the Firm's clients on related post trade queries and issues
  • Ensure the desk is in compliant with internal and external regulations at all times.
  • Monitoring trade input and timeliness of trade entry, partnering with wider Operations and Technology to resolve issues
  • Manage trade exceptions to ensure timely processing of confirmations and provide swift resolution to issues/ queries
  • Ensure lifecycle events on options & Rates are processed accurately and on time
  • Interact with  internal stakeholders - Legal, Compliance, Sales and Trading desks.
  • Ensure the desk's compliance with internal and external regulatory directives ie Dodd Frank
  • Interact closely with Global MiddleOffice, Operations and Technologies on systematic, trade queries, confirmations and settlements
  • Flexibility to work on Public holidays and willingness to cross train across different middle office desks/ products
  • Cover unexpected events by demonstrating flexibility to core working hours
  • Risk and controls performance metrics for adherence
Requirements:
  • Experience and awareness of post trade operational cycles for treasury products and markets
  • Awareness of key middle office risks and controls
  • Ability to multi-task and work seamlessly with various stake holders
  • Email & query management through critical thinking
  • Understanding of trade allocation and confirmation processes, including trade discrepancy solution
  • Ability to network and interact across Global Middle Office and Operations
  • Markitwire, Harmony Traiana, Bloomberg domains experience
  • Strong communication skills
  • Enthusiastic self-starter and strong ability to think out of the box
  • Able to work independently


Qualifications
  • Degree and has worked in fast pace environment
  • Prior experience in middle office and operations would be an added advantage