Citi O&T - Capital Market Operations Officer in Singapore, Singapore

  • 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: 17047029

Description

Job Description:

  • Perform trade verification to ensure accuracy of the booking

  • Generate and match trade confirmation according to the appropriate ISDA / product templates

  • Perform settlement functions in accurate and timely manner

  • Perform daily rates revaluation

  • Coordinate with the Front Office, Finance, Risk and Legal on issues relating to the processing of these transactions

  • Provide Mark-To-Market valuations to customers as required

  • Perform controls, account reconciliation and record retention functions according to the policy

  • Participate in various system enhancement, COB testing and projects implementation

  • Participate in the periodic General Ledger (GL) proofing exercise for the GLs owned by the unit

  • Work towards achieving optimum productivity and accuracy

  • Product coverage - FX, Money Markets, Fixed Income, Interest Rates, Derivatives, Credit Derivatives, Commodities Derivatives, Equity Derivatives, FX Option and Futures products

Qualifications

  • University degree in Banking, Accounting and Finance with good academic record

  • 2 years of working experience in Treasury Operations covering end-to-end processes described in JD

  • Good understanding of Treasury products and accounting

  • Ability to work in a structured, high volume, time sensitive, high risk and demanding environment

  • Good analytical skills, positive attitude and good learning ability with great attention to detail and multitasking

  • Good interpersonal, teamwork, communication and presentation skills

  • Proficient in Microsoft Office

  • Knowledge of Macros or Monarch is preferred

  • Open to work on public holidays and weekends