Assistant Vice President, APAC Commodities Middle Office Manager

Citigroup Inc.; Singapore; On-site; SGD 70,000 - 90,000; Full time

Job summary

A global financial services company in Singapore is seeking a Senior Analyst for their Sec & Derivatives team. The role involves processing orders and transactions, resolving complex processing issues, and guiding junior staff. Candidates should have 5-8 years of relevant experience and strong written and verbal communication skills. A Bachelor's degree or equivalent is required. This position focuses on ensuring compliance and safeguarding the firm and clients' assets.

Qualifications

• 5-8 years of relevant experience.
• Demonstrates clear communication skills.

Responsibilities

• Resolve complex process problems involving securities processing.
• Process hedge fund tasks like calculating net asset value and reconciling cash.
• Provide guidance and assistance to junior staff.
• Prepare budget and analyze expenses.

Skills

Clear and concise written communication

Clear and concise verbal communication

Education

Bachelor’s Degree or equivalent experience

Job description

The Sec & Derivatives Sr Analyst is an intermediate level position responsible for processing orders and transactions originating from trading desks and branch offices in coordination with the Operations - Transaction Services team. The overall objective of this role is to facilitate the clearance, settlement and investigation of client securities and derivatives transactions.

Responsibilities

• Resolve complex process problems which require an in-depth evaluation of basic securities processing procedures and industry standards
• Process various hedge fund tasks, including calculating net asset value, reconciling cash and holdings, and pricing securities
• Offer advanced solutions for assigned securities processing areas
• Provide guidance and assistance to junior staff
• Oversee the set‑up of new hedge funds, while representing a securities processing team, and acting as the analytical and procedural expert
• Serve as analytical or procedural expert for securities processing deliverables/initiatives
• Prepare expense budgets, analyze expense calculations, and prepare unaudited financial statements
• Ascertain fund value and allocate values to each investor
• Assist with the development of new techniques and streamlining hedge fund/securities processing activities
• Appropriately assess risk when business decisions are made, demonstrating particular consideration for the firm's reputation and safeguarding Citigroup, its clients and assets, by driving compliance with applicable laws, rules and regulations, adhering to Policy, applying sound ethical judgment regarding personal behavior, conduct and business practices, and escalating, managing and reporting control issues with transparency.

Qualifications

• 5-8 years of relevant experience
• Consistently demonstrates clear and concise written and verbal communication skills

Education

• Bachelor’s Degree/University degree or equivalent experience

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

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