Prime Brokerage Settlement Officer

3 days ago

Singapore Citi Full time

The Securities & Derivatives Intmd Analyst is an intermediate level position responsible for processing orders and transactions originating from trading desks and branch offices in coordination with the Operations - Transaction Services team. The overall objective of this role is to facilitate the clearance, settlement and investigation of client securities and derivatives transactions.

**Responsibilities**:

- Responsible for trade pre-matching / settlement in APAC markets
- Liaise with agent banks, brokers, sales and trading desk to follow up any potential fails prior to settlement date
- Relay unmatched / settlement risk items to trade support / front office to avoid failure or buy-in
- Resolve settlement related issues and escalate as needed; recommend solutions to resolve complex issues
- Participate in the implementation of assigned projects, including new products, services and upgrades to platforms
- Identify policy gaps and formulate new policies to enhance the streamlining of trade flow processes
- Monitor and provide solutions to errors to minimize risk to the bank
- Provide informal guidance, and/or on the job training to junior members

**Qualifications**:

- 3-5 years of relevant experience
- Demonstrated comprehension of equities, Fixed Income, Treasury products, accounting and regulatory policies
- Consistently demonstrates clear and concise written and verbal communication skills

**Education**:

- Bachelor’s Degree/University degree or equivalent experience in Business, Accounting, 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.
- **Job Family Group**:
Operations - Transaction Services
- **Job Family**:
Securities and Derivatives Processing
- **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

  • Prime Brokerage Operations

    4 weeks ago

    Singapore TANGSPAC CONSULTING PTE LTD Full time

    Roles & ResponsibilitiesPrime Brokerage Operations is responsible for the end to end process of Trade Life Cycle; including Static and Reference Data, Trade Processing, Settlement, Reconciliation and Corporate Actions across all asset classes.You will be part of the Prime Brokerage Settlement team, primarily focus on Trade Settlement and Reconciliation...

  • Prime Brokerage Operations Specialist

    2 weeks ago

    Singapore MERRIES EMPLOYMENT LLP Full time

    Roles & ResponsibilitiesOur client is a leading brokerage house and investment bank in ASEAN. The company provides services in corporate finance, debt markets, equity capital markets, derivatives, retail and institutional securities broking and research.Prime Brokerage Operations is responsible for the end to end process of Trade Life Cycle; including Static...

  • Prime Brokerage Operations Manager

    2 days ago

    Singapore beBeeBrokerage Full time $80,000 - $120,000

    Job Title: Prime Brokerage SpecialistAre you a skilled professional with experience in trade lifecycle and corporate actions? Do you have strong analytical skills and the ability to work well under pressure?Key Responsibilities:End-to-end process management of trade lifecycle and corporate actions across all asset classes.Day-to-day supervision of processing...

  • Prime Brokerage Client Service

    2 weeks ago

    Singapore NATWEST MARKETS PLC Full time

    Join us as a Prime Brokerage Client Service Associate - This is an opportunity to join our Prime Brokerage Client Service team, where you'll be building and maintaining relationships with external clients - We’ll look to you to act as the primary contact for clients and internal stakeholders to ensure the smooth running of client accounts - This is a fast...

  • Legal Counsel – Prime Brokerage

    2 weeks ago

    Singapore Ashford Benjamin Ltd. Full time

    We are instructed on an exciting opportunity with a top-tier global financial institution seeking to hire a lawyer to join its Global Markets Legal function in Singapore.This role will sit within the APAC Equities Legal team and act as the primary legal point of contact for the Prime Brokerage business across the region. In addition to Prime Brokerage...

  • Prime Brokerage Lawyer Position

    1 week ago

    Singapore beBeeLawyer Full time $100,000 - $150,000

    Job Opportunity">We are seeking a lawyer to join our Global Markets Legal function in Singapore. This role will sit within the APAC Equities Legal team and act as the primary legal point of contact for Prime Brokerage business across the region.This is an excellent opportunity for a lawyer with existing experience in Prime Brokerage or Equity Derivatives to...

  • Prime Brokerage Client Service

    1 week ago

    Singapore Citi Full time

    Citi Market Operations is currently at a pivotal point in its evolution and journey to implement a target operating model. We take pride and are passionate about our People and our culture. We are invested in people and their development. We are transforming and simplifying our operating model creating an exciting environment which encourages diversity of...

  • Prime Brokerage Client Service Associate

    7 days ago

    Singapore NatWest Markets Full time

    Our people work differently depending on their jobs and needs. From home working to job sharing, visit the remote and flexible working page on our website to find out more. This role is based in Singapore and as such all normal working days must be carried out in Singapore. Join us as a Prime Brokerage Client Service Associate - This is an opportunity to...

  • Prime Brokerage Sales

    2 weeks ago

    Singapore BC Technology Group Full time

    Employment Type Full Time Location Singapore Business Unit SG **Roles**: Backed by BC Technology Group (stock code: 863 HK), Asia’s only listed, licensed and ‘Bigfour’-audited digital asset and fintech company, OSL is Asia’s largest digital asset platform, providing prime brokerage, custody, exchange and SaaS services for institutional clients and...

  • Prime Brokerage Sales

    2 weeks ago

    Singapore BC Technology Group Full time

    Employment Type Full Time- Location Singapore- Business Unit SG**Roles**: Backed by BC Technology Group (stock code: 863 HK), Asia’s only listed, licensed and ‘Bigfour’-audited digital asset and fintech company, OSL is Asia’s largest digital asset platform, providing prime brokerage, custody, exchange and SaaS services for institutional clients...