Operations and Technology Capital Market Operations Officer
Location: Singapore, Singapore
Type: Full Time
Internal Number: 12703647
Citi Markets Operations is currently at a pivotal point in its evolution and journey to
implement a target operating model. We take pride and are passionate about our People and our culture.
We are invested in our People and their development. We are transforming and simplifying our perating model, creating an exciting environment which encourages diversity of thought and inclusion.
We are a dynamic, global, and diverse Organisation, with a presence in over 60 Countries; covering all front post execution Operations teams including product aligned Middle O???ce groups, Settlements, Margin, Asset Servicing, Listed Derivative & Commodities Operations. We support an extensive range of Capital Markets products and services including Fixed Income (FX, Rates, Credit, Muni, Cash and
Derivatives) where Citi is consistently a dominant top 3 player in the market, Equity (Cash, Derivatives, Prime Brokerage, Futures, Listed Derivs, FXPB) where Citi has a signi???cant growth program to continue to build out its capabilities and services; and Syndicates where we support both FI and EQ new issues and IPOs.
Our Operations groups are core to the success of the Markets business and have signi???cant impact across the lifecycle of a trade.
We partner extensively with a range of internal stakeholders including Front O???ce Sales and Trading Desks, Compliance, Legal, Finance and HR; alongside having signi???cant interaction with our external client base, playing a key role in the overall client experience. We have a Client relationship group, dedicated to overseeing the Organizational service performance and strategic partnership for our top tier client base, where we play a key role in supporting our global clients to ensure they have a ???rst-class experience when doing business with Citi.
Our Business Intelligence and Process Re-engineering group works alongside our Operations teams delivering automation solutions to solve for operational challenges.
We partner with Citi's innovation labs to drive optimization, and overall play a pivotal role in enabling us to transform to achieve our target operating model.
Our Technology partners develop and implement a wide range of applications that support the Operations, Change, Design and Implementation groups in providing innovative products and solutions. We have re-imagined how to provide technology and service in our domain through the alignment of our team vision, culture, and aggressive retirement plan for legacy applications and adoption of a micro-based containerized cloud environment. We encourage our people to create, explore and be adventurous whilst taking measured risk, adopting safe practices to protect the ???rm. Data lineage and optimization is core to how we develop our eco system. We are growing our capabilities using arti???cial intelligence, natural language processing and machine learning.
Our roles entail ensuring we operate in a robust control environment, whilst in a fast-paced workplace.
We comply with global regulations and internal policies and adopt a proactive approach to identifying opportunities to reduce risk through the continuous evaluation of our controls; to protect our clients, the ???rm, and our reputation.
We work closely with our external global peers, partners, and regulators, and play an integral part in leading an agenda at the forefront to optimize and streamline processes and drive strategy across our industry.
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
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
Job Family Group: Operations - Transaction Services
Job Family: Transaction Capture Services
Time Type: Full time
Citi is an equal opportunity and affirmative action employer.
Qualified applicants will receive consideration without regard to their race, color, religion, sex, sexual orientation, gender identity, national origin, disability, or status as a protected veteran.
Citigroup Inc. and its subsidiaries ("Citi") invite all qualified interested applicants to apply for career opportunities. 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 the " EEO is the Law " poster. View the EEO is the Law Supplement .