Transaction Capture Analyst 2

1 day ago

Singapore Citi Full time

***:
**Key Responsibilities**:

- **In-depth cross coverage on FX, FX Option, Interest Rate Swap, Structured Rate and credit related product**:

- ** Supporting trade flow and interaction with Business, Vendor and exchanges globally to manage post execution issues for related products**:

- ** Ensure to perform control functions based on booking and intermediary processing systems and records**:

- ** Ensure to complete daily BAU task lists and attest the middle office dashboard**:

- ** Drive STP efforts in post execution trade cycles across products**:

- ** Directly interacting with the Firm’s clients on related post trade queries and issues**:

- ** Interact with internal stakeholders - Legal, Compliance, Sales and Trading teams**:

- ** Interact closely with Global Middle Office, Operations and Technologies on systematic, trade queries, confirmations and settlements**:

- ** Frequent communication with external brokers and clients**:

- ** Flexibility to work on Public holidays and willingness to cross train across different middle office desks/products**:

- ** Risk and controls performance metrics for adherence**:

- ** Ensure the desk is in compliant with internal and external regulations at all times**:
**Requirements**:

- ** relevant working experience in trade support or capital markets operations**:

- ** relevant product processing experience and Treasury Markets experience**:

- ** Awareness of key middle office risks & controls and operational cycles**:

- ** Understanding of front to back process and systems flows**:

- ** Ability to multi-task and work seamlessly with various stake holders**:

- ** Ability to work under pressure and manage deadlines and work in fast paced environment**:

- ** Consistently demonstrates clear and concise written and verbal communication**:

- ** Attention to detail and good problem solving skills**:

- ** Understanding of trade allocation and confirmation processes, including trade discrepancy solution**:

- ** Ability to network and interact across Global Middle Office and Operations**:

- ** eDealer, Bloomberg, Reuters, Markitwire, Trioptima, relevant system experience is a plus**:

- ** Fast learner with the ability to think out of the box and provide solutions**:

- ** Relevant Degree or equivalent industry experience preferred**:
**Education**:

- ** Bachelor’s degree/University degree or equivalent experience preferred**:

- **Job Family Group**:
Operations - Transaction Services
- **Job Family**:
Transaction Capture Services
- **Time Type**:
Full time
- Citi is an equal opportunity and affirmative action employer.

Qualified applicants will receive consideration without regard to their race, color, religion, sex, sexual orientation, gender identity, national origin, disability, or status as a protected veteran.

View the "**EEO is the Law**" poster. View the **EEO is the Law Supplement**.

View the **EEO Policy Statement**.

View the **Pay Transparency Posting

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