Markets Operations Confirmations Unit Officer (Hybrid)
Citi
Application
Details
Posted: 14-Aug-24
Location: Singapore, Singapore
Type: Full-time
Salary: Open
Internal Number: 20805274
We are looking for enthusiastic and energetic team players, with a strong work ethic, who will join Markets Operations.
You will play a pivotal part in helping to support the lifecycle of a trade. Working closely with Business partners, Clients and internal stakeholders to ensure all transactions �ow through our front to back Operations teams, with no issues.
You will develop a broad and detailed understanding of the organization's landscape, culture, processes and Technology.
You will have the opportunity to recommend creative suggestions on how to improve processes to minimize losses from failed internal processes, inadequate controls, and emerging risk better serve our clients.
Responsibilities:
Daily responsibilities include follow up process of trade confirmations within stipulated timelines
Match trade confirmations according to the International Swaps and Derivatives Association (ISDA) templates
Ensure accurate reviews and timely escalation of unissued/unexecuted documents
Ensure resolution of client issues in a timely manner
Prepare weekly and monthly Unconfirmed Metric Reports for Management
Perform regulatory controls and record retention activities in accordance with established policies
Participate in related system enhancement testing and new business initiatives
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 demonstrate clear and concise written and verbal communication skills
Education:
Bachelor's Degree/University degree or equivalent experience in Business, Accounting or Finance
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Job Family Group: Operations - Transaction Services -------------------------------------------------
Job Family: Securities and Derivatives Processing ------------------------------------------------------
Time Type: Full time ------------------------------------------------------
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