Citi S&D Settlements 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: 17035671

Description

  • This role perform daily operational activities in mutual funds and alternative investment products

  • Transacting day-to-day operations of mutual funds

  • Transacting day-to-day operations of alternative investments

  • Placing orders for daily mutual funds and alternative investments with fund administrators

  • Settlement of the orders

  • Staff is required to support other ad-hoc activities such as reconciliation of cash and fund positions, trailer fees processing, and mailing activities

Qualifications

  • Bachelor of Science (Honors) in Accounting and Finance

  • Minimum 1 year experience