Entry-Level Securities & Derivatives Operations Analyst

Citigroup Inc.; Singapore; Sur place; SGD 48 000 - 70 000; Plein temps

Résumé du poste

Citigroup Inc. in Singapore seeks an entry-level Securities & Derivatives Analyst to support the clearance, settlement and investigation of client securities and derivatives transactions.

You will verify bookings, produce trade confirmations and assist with regulatory reporting, in collaboration with Operations - Transaction Services. The role emphasizes risk awareness, accuracy and compliance with ISDA templates and internal policies, with opportunities for learning and development in a global

Qualifications

• Relevant experience preferred
• Fundamental understanding of Treasury products, accounting and regulatory policies
• Proven ability to perform various concurrent activities/projects in a high-risk environment
• Demonstrated knowledge of macros
• Consistently demonstrates clear and concise written and verbal communication skills
• Bachelor’s/University degree or equivalent experience

Responsabilités

• Perform trade verifications to ensure accuracy of booking requests
• Generate and match trade confirmations according to ISDA templates
• Complete settlement tasks and daily rate revaluations accurately and on time
• Coordinate transaction processing issues to the appropriate department and collaborate on a solution
• Perform regulatory controls, account reconciliations, and record retention activities
• Prepare and submit periodic internal and external regulatory reports
• Participate in periodic General Ledger (GL) proofing exercises
• Escalate and manage control issues with transparency while upholding firm policy

Connaissances

Treasury products understanding

Accounting and regulatory knowledge

Risk-aware decision making

Macros

Written and verbal communication

Formation

Bachelor’s/University degree or equivalent experience

Description du poste

Citigroup Inc. in Singapore seeks an entry-level Securities & Derivatives Analyst to support the clearance, settlement and investigation of client securities and derivatives transactions.

You will verify bookings, produce trade confirmations and assist with regulatory reporting, in collaboration with Operations - Transaction Services. The role emphasizes risk awareness, accuracy and compliance with ISDA templates and internal policies, with opportunities for learning and development in a global