Asset Pricing and Data Operations Supervisor

2 weeks ago


Singapore 11112 Citibank, N.A. Singapore Full time

Career Opportunity: Asset Pricing and Data Operations Supervisor

Citibank, N.A. Singapore is seeking a highly skilled professional to join our team as an Asset Pricing and Data Operations Supervisor. In this role, you will be responsible for contributing to successful service delivery to internal stakeholders in the generation of daily Net Asset Valuation reporting for Fund Administration clients.

Key Responsibilities:

  • Review security pricing completed by offshore operational staff to ensure accuracy of work performed.
  • Provide oversight support to offshore operational staff on daily production in security pricing, Corporate Actions entitlement, security master coding, and Foreign Exchange rate maintenance.
  • Lead identification of potential service breakdown in daily production and highlight issues for remedial action to mitigate risk of service disruption.
  • Assist in development of process/system improvements and operation investigation on data feeds issues or outages in conjunction with external service providers Bloomberg or internal service providers Technology Department.
  • Support new business implementation in terms of building production process for pricing, Corporate Actions processing, security coding, and foreign exchange translation.

Requirements:

  • Bachelor degree in Banking & Finance, Accounting, Commerce, or relevant Business courses.
  • Minimum 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) preferred.
  • Competence in Microsoft Applications especially Excel and Macros will be an advantage.
  • Strong communication skills (both written & verbal) at all organizational levels.

About Us:

Citibank, N.A. Singapore is a leading financial institution that provides a wide range of financial services to individuals, corporations, and governments. We are committed to delivering exceptional customer service and building long-term relationships with our clients.

Equal Opportunities Employer:

Citibank, N.A. Singapore is an equal opportunities employer and welcomes applications from all qualified candidates.



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