• Competitive
  • Singapour, Singapore
  • CDI, Plein-temps
  • Citibank NA
  • 2018-07-16

Operations and Technology Securities Finance Settlement Intermediate Analyst

Operations and Technology Securities Finance Settlement Intermediate Analyst

  • Primary Location: Singapore,Singapore,Singapore
  • Education: Bachelor's Degree
  • Job Function: Operations
  • Schedule: Full-time
  • Shift: Day Job
  • Employee Status: Regular
  • Travel Time: No
  • Job ID: 18029523


Description
  • Query resolution based on settlement discrepancies/requests
  • Query resolution based on trading discrepancies/requests
  • Follow-up respective brokers to ensure timely settlement of trades
  • Support KRI/KPI reporting
  • Complete daily checklist ensuring all controls, procedures and processes relating to the assigned functions are followed, documented and updated
  • Assist product management in the preparation of presentations for monthly and quarterly reviews with client
  • Reconcile security lent out positions reconciliation between safekeeping (SECORE) and loan (SLS) books
  • Develop processes, systems and procedures to improve process efficiency and establish best practice
  • Review current manual processes and develop effective solutions so as to eliminate manual intervention
  • Develop continuous relationship with trading desk and product management teams


Qualifications
  • Previous experience within the securities lending industry and on dealing with clients
  • Client representatives or sub-custodians would be an added advantage
  • Experience of different local market practices would also be an advantage
  • Strong knowledge of system and product set
  • Knowledge of equities, fixed income and other financial instruments (e.g., repos, tri-party repos, letters of credit, loan documentation, etc.) would be beneficial
  • Experience of dealing with English speaking clients in a senior service role
  • Experience in conducting/managing systems UAT
  • Good team player
  • Strong knowledge of PC-based and mainframe computer systems
  • Good Excel, Access and PowerPoint skills
  • Good oral and communication skills
  • Knowledge of writing macros and use of Access database is beneficial
  • Understanding of SECORE, CCMP, SLS and Bloomberg systems will be an advantage
  • Minimum of 2 years experience
Singapour, Singapore Singapour Singapore SG