Transaction Capture Analyst 2 Transaction Capture Analyst 2 …

Citi
in Singapore
Permanent, Full time
Last application, 16 Jun 21
Competitive
Citi
in Singapore
Permanent, Full time
Last application, 16 Jun 21
Competitive
Citi
Transaction Capture Analyst 2
We are seeking a highly motivated candidate for the position of 'SG Trading Middle Office Analyst' with particular focus on supporting SG Trading desk, and liaising with various business and stakeholders including representatives from Markets Front Office, Regulatory Reform, Compliance, Legal, Operations and Technology.

The candidate is responsible for trade capture on life-cycle for range of products such as FX, FX option, Interest Rate swap, structured rates and credit related products as well as Compression, implementing control and reviewing trade exceptions, manage query remediation, and regulatory trade reporting.



Key Responsibilities


  • In-depth cross coverage on FX, FX Option, Interest Rate Swap, Structured Rate and credit related product


  • 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


  • Interact with internal stakeholders - Legal, Compliance, Sales and Trading teams


  • Interact closely with Global Middle Office, Operations and Technologies on systematic, trade queries, confirmations and settlements


  • Frequent communication with external brokers and clients


  • Flexibility to work on Public holidays and willingness to cross train across different middle office desks/products


  • Risk and controls performance metrics for adherence


  • Ensure the desk is in compliant with internal and external regulations at all times




Requirements


  • relevant working experience in trade support or capital markets operations


  • relevant product processing experience and Treasury Markets experience


  • Awareness of key middle office risks & controls and operational cycles


  • Understanding of front to back process and systems flows


  • Ability to multi-task and work seamlessly with various stake holders


  • Ability to work under pressure and manage deadlines and work in fast paced environment


  • Consistently demonstrates clear and concise written and verbal communication


  • Attention to detail and good problem solving skills


  • Understanding of trade allocation and confirmation processes, including trade discrepancy solution


  • Ability to network and interact across Global Middle Office and Operations


  • eDealer, Bloomberg, Reuters, Markitwire, Trioptima, relevant system experience is a plus


  • Fast learner with the ability to think out of the box and provide solutions


  • Relevant Degree or equivalent industry experience preferred


Education:



  • Bachelor's degree/University degree or equivalent experience preferred




Job Family Group:
Operations - Transaction Services

Job Family:
Transaction Capture Services

Time Type:
Full time

Citi is an equal opportunity and affirmative action employer.

Qualified applicants will receive consideration without regard to their race, color, religion, sex, sexual orientation, gender identity, national origin, disability, or status as a protected veteran.

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