Citi O&T Securities Finance Settlement Senior Analyst 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: 17031374

Description

  • Query resolution based on settlement discrepancies/requests

  • Query resolution based on trading discrepancies/requests

  • Follow-up respective brokers to ensure timely settlement of trades

  • Support KRI/KPI reporting

  • Complete daily checklist ensuring all controls, procedures and processes relating to the assigned functions are followed, documented and updated

  • Assist product management in the preparation of presentations for monthly and quarterly reviews with client

  • Reconcile security lent out positions reconciliation between safekeeping (SECORE) and loan (SLS) books

  • Develop processes, systems and procedures to improve process efficiency and establish best practice

  • Review current manual processes and develop effective solutions so as to eliminate manual intervention

  • Develop continuous relationship with trading desk and product management teams

Qualifications

  • Previous experience within the securities lending industry and on dealing with clients

  • Client representatives or sub-custodians would be an added advantage

  • Experience of different local market practices would also be an advantage

  • Strong knowledge of system and product set

  • Knowledge of equities, fixed income and other financial instruments (e.g., repos, tri-party repos, letters of credit, loan documentation, etc.) would be beneficial

  • Experience of dealing with English speaking clients in a senior service role

  • Experience in conducting/managing systems UAT

  • Good team player

  • Strong knowledge of PC-based and mainframe computer systems

  • Good Excel, Access and PowerPoint skills

  • Good oral and communication skills

  • Knowledge of writing macros and use of Access database is beneficial

  • Understanding of SECORE, CCMP, SLS and Bloomberg systems will be an advantage

  • Minimum of 2 years experience