26992390 Securities & Derivatives Intermediate Analyst

CITIBANK N.A.; Singapore; Hybrid; SGD 90,000 - 120,000; Full time

Job summary

CITIBANK N.A. in Singapore seeks an Officer, Securities & Derivatives Intermediate Analyst C11 to support collateral management, reconciliations, and treasury processes within Markets Operations.

The role focuses on controls, timely processing, and interaction with front-to-back teams to ensure seamless trade lifecycle execution. We welcome candidates with at least 3 years in a financial institution and a Bachelor’s degree in Business, Accounting, or Finance.

Qualifications

• Minimum of 3 years relevant experience in Financial Organization (e.g., Investment Banking / Investment Management / Hedge Fund / Exchange)
• Bachelor’s Degree/University degree or equivalent experience in Business, Accounting, or Finance
• Experience in Futures and Derivatives Clearing preferred

Responsibilities

• Daily monitoring and processing of exchange and central clearing house margin calls
• Creation and input into associated metrics to enable productivity measurement
• Liaison with Finance teams regarding applicability and validity of monthly adjustments
• Execution of collateral asset movements and related monitoring
• Ensure adherence to regulatory requirements and internal controls
• Ability to communicate complex processes and workflows
• Escalate clearly and promptly
• Investigation and resolution of breaks with Exchanges, Brokers, and Affiliates
• Improve daily processing to increase efficiency and drive automation
• Ensure SOPs are up to date and aligned with Citi policies and standards
• Participate in global and regional change initiatives and partner with stakeholders across Asia and globally

Skills

Communication skills

Problem-solving

Attention to detail

Team collaboration

Education

Bachelor's degree in Business/Accounting/Finance

Job description

We’re currently looking for a high caliber professional to join our team as Officer, Securities & Derivatives Intermediate Analyst C11 - Hybrid (Internal Job Title: Securities and Derivatives Processing- C11) based in Changi Business Park, Singapore. Being part of our team means that we’ll provide you with the resources to meet your unique needs, empower you to make healthy decision and manage your financial well-being to help plan for your future. For instance:

• Citi provides programs and services for your physical and mental well-being including access to telehealth options, health advocates, confidential counseling and more. Coverage varies by country.

• (Optional) We believe all parents deserve time to adjust to parenthood and bond with the newest members of their families. That’s why in early 2020 we began rolling out our expanded Paid Parental Leave Policy to include Citi employees around the world.

• Citi provides access to an array of learning and development resources to help broaden and deepen your skills and knowledge as your career progresses.

• We have a variety of programs that help employees balance their work and life.

This is an exciting opportunity to continue your career at Citi! We are looking for enthusiastic and energetic team players, with a strong work ethic, who will join Markets Operations.The role is part of the Futures, Derivatives & Clearing group; supporting collateral optimization through treasury management, exchange and broker margin calls, as well as T+1 Reconciliations & Controls. In addition, work on various strategic and business discretionary change programs of work.

You will play a pivotal part in helping to support the lifecycle of a trade, focusing on controls, reconciliations, and treasury management. Working closely with Business partners, and internal stakeholders to ensure all transactions flow through our front to back Operations teams, with no issues.

You will develop a broad and detailed understanding of the organization’s landscape, culture, processes, and Technology.

You will have the opportunity to recommend creative suggestions on how to improve processes to minimize losses from failed internal processes, inadequate controls, and emerging risk better serve our clients.

Have a business and analytical approach and mindset across processes and change initiatives.

In this role, you’re expected to:

• Daily monitoring and processing of exchange, central clearing house margin calls

• Creation and input into associated metrics to enable productivity measurement.

• Liaison with Finance teams regarding applicability and validity of monthly Adjustments

• Execution of collateral asset movements and associated monitoring

• Ensure adherence to our regulatory requirements and understand these, always follow key processes and control requirement.

• Ability to communicate complex processes and workflows.

• Escalate clearly and promptly.

• Investigation and resolution of breaks with Exchanges, Brokers, and Affiliates

• Improvement of daily processing to increase efficiency, identify where automation is required and drive solutions to completion.

• Ensure Standard Operating procedures are up to date and cover all functions, understand, and follow Citi policies and standards.

• Participation and ability to drive change initiatives both global strategic and regional discretionary and mandatory.

• Partner effectively with Business stakeholders, technology groups, finance, and compliance teams. Regionally across Asia and Globally.

• Required to have the ability to work autonomously and as an effective team member.

As a successful candidate, you’d ideally have the following skills and exposure:

• Relevant Industry Experience: minimum of 3 years relevant experience in Financial Organization i.e. Investment Banking / Investment Management / Hedge Fund / Exchange

• Communication Skills:Exceptional verbal and written communication skills, with the ability to convey complex financial concepts clearly and effectively to a diverse audience.

• Problem-Solving:Proven track record of resolving issues efficiently and effectively, able to drill into the details, and address the root cause.

• Attention to Detail:Strong attention to detail, ensuring accuracy in communications, transactions, and reporting.

• Ability to write business development requirements to initiate change and automation requests across technology stacks as well as low code automation solutions.

• Be familiar with the associated regulatory obligations across client money rules and margin calls across the Asian futures and derivative markets.

• Team Collaboration:Ability to work collaboratively with internal teams to ensure seamless service delivery and stakeholder satisfaction.

• Bachelor’s Degree/University degree or equivalent experience in Business, Accounting, or Finance

• Experience in linked to Futures and Derivatives Clearing

• Demonstrated ability to build, maintain relationships with business stakeholders, treasury, and finance groups.

• Experience with futures products from perspective of Clearing Broker, Exchange and or Buy Side

• Experience of margin and collateral processes for Exchange Derivative products and associated regulatory requirements