Securities & Derivatives Analyst 2

Citibank (Switzerland) AG; Singapore; Hybrid; Confidential; Full time

Job summary

Citi in Singapore is seeking an Officer, Securities & Derivatives Analyst 2 (Hybrid) based in Changi Business Park. You will manage ETD trade matching, allocation and clearing across APAC Exchanges, ensuring timely risk management and accurate trade flow.

You’ll collaborate with Client Services, Middle Office and Front Office to resolve issues and improve processes. The role requires 1–3 years in Operations, ETD knowledge, and strong communication skills, with a hybrid work setup in a dynamic

Qualifications

• ETD experience preferred but not required.
• 1–3 years of Operations experience.
• Knowledge of key industry futures systems (Exchange GUI, Clearing system, GMI a plus).
• Strong communication and interpersonal skills; able to work in a global/regional team.
• Influence change and implement process improvements.

Responsibilities

• Report to APAC Head of Exchange Traded Derivative Trade Management (ETD).
• Manage ETD trade matching, allocation and clearing across APAC Exchanges.
• Ensure accuracy and timely risk management; follow up on root causes of issues.
• Learn quickly and become proficient in multiple market procedures.
• Collaborate with stakeholders (Client Services, House Middle Office, Front Office, Client Executives).
• Monitor trading errors and escalations; participate in UAT and system rollouts.
• Able to work shifts.

Skills

Excellent communication

Team player

Process improvement

Fast learner

Client service orientation

Attention to detail

Education

Bachelor’s Degree in Business, Accounting, or Finance

Tools

Exchange GUI

Clearing system

GMI

Job description

At Citi, we get to connect millions of people across hundreds of cities and countries every day. And we've been doing it for more than 200 years. We do this through our unparalleled global network. We provide a broad range of financial services and products to our clients – whether they be consumers, corporations, governments or institutions – to help them meet their biggest opportunities and face the world's toughest challenges.

Shape your Career with Citi Citi’s Markets business provides world-class solutions and an unmatched global presence. We serve corporates, institutional investors and governments from trading floors in almost 80 countries. The strength of our underwriting, sales and trading and distribution capabilities span asset classes and currencies, providing us with an unmatched ability to meet the needs of our clients.

Officer, Securities & Derivatives Analyst 2 - C10 - Hybrid (Internal Job Title: Securities & Derivatives Analyst 2 - C10 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.
• Citi provides programs and services for your physical and mental well-being including access to telehealth options, health advocates, confidential counseling and more.

In this role, you’re expected to:

• The successful candidate will be reporting to the APAC Head of Exchange Traded Derivative Trade Management (ETD)
• The candidate will be responsible for timely management of ETD trade matching, allocation and clearing across a number of APAC Exchanges.
• Given that this is the first touch area for all client and house trades within ETD Operations, it is crucial that the candidate is highly focused on accuracy, timely risk management as well as diligent follow-up on root cause where failure in the trade flow arises.
• There is an expectation that the successful candidate will be driven to learn quickly and become proficient in multiple market procedures in a short space of time.
• The individual should also demonstrate curiosity and willingness to challenge current processes and suggest changes and improvements to team management to help us constantly improve and evolve.
• Matching and allocation across APAC ETD markets (including exchange facing markets: SFE, OSE, HK and SGX and broker markets eg Taiwan, Thailand, China, India, Malaysia.
• Management of T+1 exceptions including suspense and client query management
• Perform Exchange Regulatory reporting eg ASX DBOR, SGX PCS
• Follow-up and escalation of IT outages to minimize client impact and repeat issues
• Participation in UAT and system rollout as required
• Work closely with various stakeholders (locally and globally) eg Client Services, House Middle Office, Front Office desk, Client Executives, etc on trade flow/query/breaks
• Closely monitor and escalation to regional management any trading errors, missing allocations, unaccepted trades between Citi and third-party clearing brokers
• Able to work shift

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

• Qualifications knowledge and experience of Exchange Traded Derivatives (ETD)
• Minimum 1 – 3 years experiences in Operations
• Preferably with good knowledge of key industry futures systems, e.g. Exchange GUI, Clearing system, GMI is a plus
• Excellent communication and interpersonal skills
• Team player who works well in a global and regional team environment
• Ability to influence change and implement process improvements is essential
• Innovative in devising support solutions and improving processes
• High-level of client service to both internal and external clients with utmost professionalism at all times
• Bachelor’s Degree/University degree or equivalent experience in Business, Accounting, or Finance

Working at Citi is far more than just a job. A career with us means joining a family of more than 230,000 dedicated people from around the globe.

At Citi, you’ll have the opportunity to grow your career, give back to your community and make a real impact.

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.

If you are a person with a disability and need a reasonable accommodation to use our search tools and/or apply for a career opportunity review Accessibility at Citi. View Citi’s EEO Policy Statement and the Know Your Rights poster.