• Competitive
  • Singapour, Singapore
  • CDI, Plein-temps
  • Citibank NA
  • 2018-05-20

Private Bank Investment Operations Analyst

Private Bank Investment Operations Analyst

  • 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: 18011460


Description

  • Validate trade details against counterparty confirmations and capture transactions into various booking platforms within Citi Private Bank.
  • Prepare and provide tailor investment proposal document to Marketing Team.
  • Manage trade life-cycle events such as barriers, expiry, cancellation/amendment, unwind, transfer and corporate actions.
  • Control, Investigate and Rectify trade discrepancies.
  • Coordinate with the Trading Desk, Finance, Risk, Operations and Legal on issues relating to the processing of these transactions
  • Be able to represent Trade Support team in related system enhancement, COB, UAT testing and projects implementation 
  • Work towards achieving optimum productivity and accuracy
  • Product coverage - Be able to cover FX, FXO and all Structured Products including EAED, MLI, SWAP, OTC, etc
  • Guide and oversee junior staffs on the above activites
  • Act as back-up for Trade Support team lead


Qualifications

  • Business / Finance Degree Knowledge of financial products, particularly FX and structured products ie FX SPOT/FWDS/NDF/EAED/MLI/SWAPS/IRS/OTC/ELN
  • Meticulous and careful with work.
  • Strong communication & interpersonal skills.
  • Able to perform in a fast paced environment
  • Candidates with some work experience in Back Office and/or Middle Office role
  • Three years experience in similar roles
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