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

Private Bank Associate Transaction Analyst

Private Bank Associate Transaction 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: 18041520


Description

  • The function requires to liaise with CPB marketing teams, in both HK and SG, and back office operation teams on various investment products such as securities, capital market products and managed investment products.
  • The primary function is to provide supervisory oversight to the team members performing the following :
  • Verify orders submitted by Investment/Marketing teams via iTicket/Tradelink
  • Perform documentation checking/ sales suitability & control/ post-trade reconcilement ensuring compliance to internal policies and regulatory guidelines
  • Follow up on approvals of trade exceptions.  Ensure all approvals are lodged properly for future reference and review.
  • Perform regulatory and control related reporting 
  • Handle enquiries from Investment/Marketing teams for products supported including exception handling, problem resolution and trade discrepancies.
  • Coordinate end-to-end order booking flow for completeness and product rollout. Support implementation of new policies/regulatory guidelines 


Qualifications

  • University degree in Banking, Accounting and Finance with good academic record
  • Up to 2 years of working experience, preferably in a financial institution
  • 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
  • Open to work on public holidays and weekends
  • Proficient in Microsoft Office, knowledge of Excel Macro will be an added advantage
Singapour, Singapore Singapour Singapore SG