Assistant Vice President, APAC Commodities Middle Office Manager

Citi; Singapore; On-site; SGD 70,000 - 100,000; Full time

Job summary

A leading global financial institution in Singapore is seeking a Sec & Derivatives Sr Analyst. This intermediate level role involves processing orders, resolving complex securities issues, and handling hedge fund tasks. The ideal candidate will have 5-8 years of relevant experience and strong communication skills. This position offers an opportunity to contribute to compliance standards and improve processing techniques in a dynamic environment.

Qualifications

• 5-8 years of relevant experience in securities processing.
• Strong written and verbal communication skills.

Responsibilities

• Resolve complex process problems in securities processing.
• Process hedge fund tasks including pricing securities.
• Provide guidance to junior staff in the team.
• Oversee new hedge fund setups while managing risk.

Skills

Complex problem resolution

Securities processing expertise

Communication skills

Education

Bachelor’s Degree or equivalent

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.

Citi is an equal opportunity employer, and qualified candidates will receive consideration without regard to their race, color, religion, sex, sexual orientation, gender identity, national origin, disability, status as a protected veteran, or any other characteristic protected by law.

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