• Competitive
  • Singapour, Singapore
  • CDI, Plein-temps
  • Citibank NA
  • 2018-05-21

Private Bank Investment Ops Analyst

Private Bank Investment Ops 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: 18031443


Description

  • Reconcile system reported trades for each business group (CPB - Citi Private Bank & GCG - Global Consumer Group) against each regulator's position records (Dodd Frank / MAS / HKMA) where applicable
  • Conducts reconciliation for each asset class trades that are manually reported to regulators to ensure that trades are successfully reported without issues
  • Conducts valuation reconciliation for applicable reporting jurisdiction such as HKMA
  • Follow-up with both internal and external stakeholders on trade investigations should there be any reconciliation breaks within T+2
  • Daily EOD updates to key stakeholders and operation teams on exceptions found
  • Point of contact for all regulatory body reporting related tasks and escalation
  • Proper documentation and data archiving of operations data
  • Preparations of various departmental operational metrics data on a monthly basis
  • Assisting in system enhancements, specifications and UAT related to regulatory 
  • COB test coordination, tracking and documentation.
  • Supporting Record Management
  • Manager Control Assessment (MCA) documentation, testing and update.


Qualifications

  • Knowledge/familiar with Back office operations
  • Proficient in MS Office especially Excel
  • Fast learner with keen eye for details
  • Has a flair for figures, is meticulous, self-motivated, and is able to multi task in a high pressure environment
  • University degree with good oral and written communication skills
Singapour, Singapore Singapour Singapore SG