Operations and Technology Capital Market Operations Officer Operations and Technology Capital Market  …

Citi
in Singapur
Festanstellung, Vollzeit
Letzte Bewerbung, 20 Sep 20
Competitive
Citi
in Singapur
Festanstellung, Vollzeit
Letzte Bewerbung, 20 Sep 20
Competitive
Citi
Operations and Technology Capital Market Operations Officer
  • Perform trade verification to ensure accuracy of the booking
  • Generate and match trade confirmation according to the appropriate ISDA/product templates
  • Perform settlement functions in accurate and timely manner
  • Perform daily rates revaluation
  • Coordinate with the Front Office, Finance, Risk and Legal on issues relating to the processing of these transactions
  • Provide Mark-To-Market valuations to customers as required
  • Perform controls, account reconciliation and record retention functions according to the policy
  • Participate in various system enhancement, COB testing and projects implementation
  • Participate in the periodic General Ledger (GL) proofing exercise for the GLs owned by the unit
  • Work towards achieving optimum productivity and accuracy
  • Product coverage - FX, Money Markets, Fixed Income, Interest Rates, Derivatives, Credit Derivatives, Commodities Derivatives, Equity Derivatives, FX Option and Futures products
  • Req Qualifications:
    • University Degree in Banking, Accounting and Finance with good academic record
    • Preferably with 2 years of working experience in Treasury Operations covering end-to-end processes described in JD
    • Good understanding of Treasury products and Accounting
    • Ability to work in a structured, high volume, time sensitive, high risk and demanding environment
    • Good analytical skills, positive attitude and good learning ability with great attention to detail and multitasking
    • Good interpersonal, teamwork, communication and presentation skills
    • Proficient in Microsoft Office
    • Knowledge of Macros or Monarch is preferred
    • Open to work on public holidays and weekends

Grade :All Job Level - All Job FunctionsAll Job Level - All Job Functions - SG
Time Type :Full time
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