22498864 Implementations Analyst

22498864 Implementations Analyst

Citibank N.a.
0-1 years
48000 - 57600 SGD

Job Description

The Securities & Derivatives Analyst 1 - Implementations is an entry level position responsible for the on-boarding of new clients and moving of existing manually processed client to Citi's standard STP model. As part of the role some BAU tasks will also be required to be completed.

Responsibilities:

  • Analyze trade tickets for completeness and consistency for new client projects.
  • Map trade tickets to Xceptor, XML, CSV or parser formats for new and existing clients.
  • Engage with Implementations project stakeholders such as Project Managers, Client Execs, TPVs such as MarkIt and Super Derivatives, our technology partners and Fund Accounting.
  • Some BAU tasks will be required to be fulfilled daily.
  • Monitoring of processes and handover to BAU as Implementations projects complete.
  • Drawing up of pricing policies, standard operating procedures and enhancing controls and finding efficiencies of our on-boarding and BAU processes.
  • Ensure processes adhere to audit and control policies
  • Appropriately assess risk when business decisions are made, demonstrating particular consideration for the firm's reputation and safeguarding Citigroup, its clients and assets, by driving compliance with applicable laws, rules and regulations, adhering to Policy, applying sound ethical judgment regarding personal behavior, conduct and business practices, and escalating, managing and reporting control issues with transparency.

Qualifications:

  • 0-2 years of relevant experience
  • Understanding of OTC derivative products is beneficial.
  • Proven ability to perform various concurrent activities/projects in a high-risk environment
  • Ability to work in a fast-paced environment
  • Comfort with mathematical concepts and models a plus.

Education:

  • Bachelor's Degree/University degree or equivalent experience in Mathematics, Physics, Biology, Chemistry, Engineering or Finance.

This job description provides a high-level review of the types of work performed. Other job-related duties may be assigned as required.

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