Bank Officer

2 weeks ago

Changi, Singapore 10c81105-27cc-4820-82ae-b684421b536c Full time $50,400 - $60,480 per year

This role operates in close coordination with the Operations - Transaction Services team, focusing on the clearance, settlement, and investigation of client securities and derivatives transactions.

Contract till 31st May 2026

Location: Changi Biz Park

Salary up to $4200

Key Responsibilities

Trade Management: Perform trade verifications to ensure the accuracy of booking requests.

Generate and match trade confirmations in accordance with International Swaps and Derivatives Association (ISDA) templates.

Complete settlement tasks and execute daily rate revaluations accurately and punctually.

Issue Resolution & Controls: Coordinate and collaborate with appropriate departments to resolve transaction processing issues.

Perform regulatory controls, account reconciliations, and record retention activities in compliance with established policies.

Reporting & Compliance: Prepare and submit periodic internal and external regulatory reports.

Participate in periodic General Ledger (GL) proofing exercises as directed.

Proactively assess and mitigate risks in all business decisions, thereby safeguarding Citigroup's reputation, clients, and assets. Ensure strict adherence to applicable laws, rules, regulations, and firm policies, always applying sound ethical judgment. Effectively escalate, manage, and transparently report control issues.

Qualifications

Experience: Relevant experience is preferred.

Technical Acumen: Fundamental understanding of Treasury products, accounting, and regulatory policies.

Proficient in MS Office Suite.

Skills & Abilities: Proven ability to manage multiple concurrent activities and projects in a high-risk environment.

Consistently demonstrate clear and concise written and verbal communication skills.

Strong willingness to learn and adapt to new challenges.

Problem-solving skills to address complex issues efficiently.

PERSOL Singapore Pte Ltd
• UEN No E
• EA License No. 01C4394
•EA Registration No. R Ling Kai Jin)

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