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Securities & Derivative Analyst 1- Hybrid

Citi Singapour
Mise en ligne il y a 1 mois CDI Competitive
Securities & Derivative Analyst 1- Hybrid
The Securities & Derivative Analyst 1 is an entry level position responsible for processing orders and transactions originating from marketing teams in coordination with the Investment Middle Office team. The overall objective of this role is to assist in the order placement, settlement and investigation of client's mutual funds & alternative investment product transactions.

Responsibilities:
  • Perform trade verifications to ensure accuracy of order placement requests
  • Placement clients' orders of mutual funds & alternative investments products with respective fund administrators
  • Perform matching and settlement processing upon receipt of order confirmations and contract notes
  • Investigate and resolve settlement issues with Product Managers &/or fund administrators
  • Answer queries from Marketing relating to order placements or settlement
  • Assist team to work with Product Mangers, Legal and Fund Administrators for account opening matters
  • Perform daily and monthly control activities on cash & position reconciliation


Qualifications:
  • Relevant experience preferred
  • Fundamental understanding of mutual funds & alternative investment products
  • Good knowledge on Microsoft skills
  • Clear and concise written and verbal communication skills


Education:
  • Bachelor's Degree/University degree or equivalent experience in Business, Accounting or Finance


This job description provides a high-level review of the types of work performed. Other job-related duties may be assigned as required.

Job Family Group:
Operations - Transaction Services

Job Family:
Securities and Derivatives Processing

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.

Citigroup Inc. and its subsidiaries ("Citi") invite all qualified interested applicants to apply for career opportunities. If you are a person with a disability and need a reasonable accommodation to use our search tools and/or apply for a career opportunity review Accessibility at Citi .

View the " EEO is the Law " poster. View the EEO is the Law Supplement .

View the EEO Policy Statement .

View the Pay Transparency Posting
Référence  22542891
À PROPOS DE CETTE ENTREPRISE
Singapore
Direction comptable
At Citi, we get to connect millions of people across hundreds of cities and countries every day. And we’ve been doing it for more than 200 years. Our...
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