Financial Services Operations Manager

1 month ago


Singapur, Singapore 11112 Citibank, N.A. Singapore Full time

At Citibank, N.A. Singapore, we're seeking a highly skilled professional to join our team as a Financial Services Operations Manager. This role will involve contributing to successful service delivery to internal stakeholders in generation of daily Net Asset Valuation reporting for Fund Administration clients by meeting Pricing & Data Master performance service levels.

Key responsibilities will include reviewing security pricing completed by the offshore operational staff to ensure accuracy of the work performed, providing oversight support to offshore operational staff on daily production in security pricing, Corporate Actions entitlement, security master coding and Foreign Exchange rate maintenance, and leading identification of potential service breakdown in daily production and highlighting issue for remedial action to mitigate risk of service disruption.

As a successful candidate, you'll have a Bachelor degree in Banking & Finance, Accounting, Commerce, or relevant Business courses, with a minimum of 3 years of relevant working experience in Securities & Funds Services Operations – Pricing, Static Data, Corporate Actions or Fund Accounting role within a Bank or market data organization. Knowledge on market data vendors Bloomberg, ICE (Interactive Data Corporation) and Refinitiv (Reuters) is preferred, as well as competence in Microsoft Applications especially Excel and Macros.

We offer a range of benefits, including access to an array of learning and development resources to help broaden and deepen your skills and knowledge as your career progresses, as well as a variety of programs that help employees balance their work and life. If you're a motivated and detail-oriented professional looking to take your career to the next level, we encourage you to apply for this exciting opportunity.


  • Financial Analyst

    2 weeks ago


    Singapur, Singapore MICRON SEMICONDUCTOR ASIA OPERATIONS PTE. LTD. Full time

    Roles & ResponsibilitiesAs the Financial Analyst of Global Operations Finance at Micron Technology, you will assume the role of Finance Business Partner to one of the Global Operations Support Group. You will work closely with (among others) the VP of the Global Operations Support Group and VP of Operations Finance, members of the local and global Finance...


  • Singapur, Singapore MCI Career Services Pte Ltd Full time

    Financial Operations SpecialistAbout the Role:We are seeking a highly skilled Financial Operations Specialist to join our team at MCI Career Services Pte Ltd. In this role, you will be responsible for managing various financial functions, including general ledger management, accounts payable and receivable, financial reporting, and more.Key...


  • Singapur, Singapore SG010 Marsh Management Services Singapore Pte Ltd Full time

    Job Summary:SG010 Marsh Management Services Singapore Pte Ltd is seeking a highly skilled Financial Operations Specialist to join our team in Singapore. As a key member of our operations team, you will be responsible for maintaining all financial records, preparing periodic financial statements, and monitoring premium cash flow to maximize investment...


  • Singapur, Singapore Global Schools Foundation Full time

    Job Title: Senior/ ManagerJob Summary:We are seeking a highly skilled and experienced Senior/ Manager to join our Finance team at Global Schools Foundation. The successful candidate will be responsible for leading and managing the financial operations of the organization, including financial reporting, accounting, audit, taxation, and business planning.Key...


  • Singapur, Singapore Nanyang Technological University Full time

    Job Title: Financial Operations ManagerThe Financial Operations Manager is responsible for overseeing the day-to-day operations of the University's Shared Services Finance - Ledger and Fixed Assets team, ensuring adherence to the University's accounting policies and internal controls.Key Responsibilities:Manage and oversee the team's operations, ensuring...


  • Singapur, Singapore Talent Trader Group Full time

    **Job Summary**Talent Trader Group is seeking a highly skilled Financial Operations Manager to oversee and manage the financial operations of the company. The ideal candidate will have a strong background in finance and accounting, with experience in budgeting, forecasting, and financial analysis.Key Responsibilities:Develop and implement financial...


  • Singapur, Singapore MCI Career Services Pte Ltd Full time

    Job Title: Finance OfficerAbout the Role:We are seeking a highly skilled Finance Officer to join our team at MCI Career Services Pte Ltd. The successful candidate will be responsible for managing various financial functions, including general ledger management, accounts payable and receivable, financial reporting, and more.Key Responsibilities:Financial...


  • Singapur, Singapore Far East Organization Full time

    Job SummaryWe are seeking a highly skilled Financial Operations Manager to join our team at Far East Organization. The successful candidate will be responsible for managing and overseeing the daily accounting and financial reporting activities for one or more private investment vehicles/funds.Key ResponsibilitiesManage and oversee the daily accounting and...


  • Singapur, Singapore Shangri-La Full time

    Key Responsibilities:The Service Delivery Leader - Finance will be responsible for ensuring the timely and accurate delivery of financial services to the organization. This includes:Managing the financial operations team to ensure efficient and effective delivery of servicesDeveloping and implementing process improvements to enhance service deliveryProviding...


  • Singapur, Singapore FairPrice Group Full time

    Job Title: Financial Operations ManagerJob Summary:FairPrice Group is seeking a highly skilled Financial Operations Manager to join our team. The successful candidate will be responsible for leading the financial operations function, ensuring the accuracy and timeliness of financial reporting, and driving process improvements.Key Responsibilities:Lead the...


  • Singapur, Singapore Nanyang Technological University Full time

    Job Title: Assistant Manager, FinanceThis role is responsible for overseeing the day-to-day operations of the University's Shared Services in Student's financial Aid disbursement.Key Responsibilities:Lead a team managing student loans, CPF, Mendaki, scholarship and other financial aid disbursement and support initiatives rolled out by schools / government...


  • Singapur, Singapore Talent Trader Group Full time

    Job SummaryWe are seeking a highly skilled Financial Operations Manager to join our team at Talent Trader Group. As a key member of our finance department, you will be responsible for managing and overseeing the financial operations in the construction industry.Key ResponsibilitiesAssist in managing and overseeing the financial operations in the construction...


  • Singapur, Singapore Nanyang Technological University Full time

    Financial Aid Operations ManagerWe are seeking a highly skilled and experienced Financial Aid Operations Manager to lead our team. This role is critical for managing financial aid programs, driving process improvements, and ensuring excellent customer service. The ideal candidate will be strategic, adept at managing change, and skilled in data analytics to...


  • Singapur, Singapore United Overseas Bank Full time

    About United Overseas BankUnited Overseas Bank Limited (UOB) is a leading bank in Asia with a global network of over 500 branches and offices in 19 countries and territories. Our history spans more than 80 years, guided by our values – Honorable, Enterprising, United and Committed.About the RoleWe are seeking a skilled and experienced professional to join...


  • Singapur, Singapore Singapore Anglican Community Services Full time

    Job SummaryWe are seeking a highly skilled Financial Management Specialist to join our team at Singapore Anglican Community Services. The successful candidate will be responsible for preparing financial statements, maintaining cash controls and accounts payable to support Centre operations.Key ResponsibilitiesPrepare monthly and yearly financial statements,...


  • Singapur, Singapore Helius Full time

    Job Summary:Helius is seeking a highly skilled Financial Operations Manager to oversee the submission of financial statements and analysis reports. The ideal candidate will possess strong analytical skills, attention to detail, and excellent communication abilities.Key Responsibilities:Ensure timely and accurate submission of financial reports to...


  • Singapur, Singapore United Overseas Bank Full time

    Financial Operations ManagerAt United Overseas Bank, we are seeking a highly skilled Financial Operations Manager to join our Group Technology and Operations team. As a key member of our team, you will be responsible for reviewing and approving financial transactions, handling queries from internal departments or business units, and performing end-of-day...


  • Singapur, Singapore Talent Trader Group Full time

    Job Title: Finance ManagerAt Talent Trader Group, we are seeking a highly skilled Finance Manager to join our team. The successful candidate will be responsible for overseeing and managing the financial operations of the company, including budgeting, forecasting, and financial reporting.Key Responsibilities:Develop and implement financial strategies and...


  • Singapur, Singapore AccorHotel Full time

    Job DescriptionWe are seeking a highly skilled and experienced Assistant Director of Finance to support the Director of Finance in managing the financial operations of AccorHotel. The Assistant Director will play a key role in overseeing accounting processes, financial reporting, budgeting, and ensuring compliance with financial policies.Key...


  • Singapur, Singapore ShopBack Full time

    About ShopBackShopBack is a leading shopping, rewards, and payments platform in Asia-Pacific, serving over 40 million shoppers across 12 markets. With a vision to be the world's most rewarding way to shop, ShopBack is dedicated to saving members money and time, while delivering delightful experiences with every purchase.The RoleThe VP/Group Controller is...