Officer, Equity Settlement

1 week ago

Singapore Citi Full time $90,000 - $120,000 per year

The Securities & Derivatives Analyst 2 is an intermediate level position responsible for providing operations support services for trades reconciliation/settlement and share transfer related process. The overall objective of this role is to facilitate the clearance, settlement and investigation of client securities transactions.

Responsibilities:

  • Provide operations support for Trade Settlement, Shares Transfer / Scrip Conversion, and Equity Linked Notes settlement.
  • Perform investigation/reconciliation for positions holdings and internal Bank accounts.
  • Escalate transaction processing issues to the appropriate department and collaborate on a solution.
  • Identify and resolve securities settlement issues and make process improvement recommendations to leadership.
  • Uses professional judgment, discretion, and business expertise to resolve varied and complex issues that have notable impact on the business.
  • Participate in UAT testing, contribute to the projects, and process enhancements initiatives handled by the team with specific project/learning outcomes.

Qualifications:

  • Knowledge and experience of Trade settlements, Equity Linked Notes, Shares Transfer / Scrip Conversions for Equities will be added advantage.
  • Proven ability to perform various concurrent activities/projects in a high-risk environment.
  • Ability to work under pressure and manage deadlines or unexpected changes in expectations or requirements.
  • Willing to contribute and work as a team, including overtime or on weekends/public holidays to support business activities/projects on a need to basis.
  • Demonstrated problem-solving and decision-making skills.
  • Degree Holder or Diploma in Business Administration, Banking & Finance. Candidates with relevant at least 2-3 years working experience/qualifications in the securities field may be considered.

This job description provides a high-level review of the types of work performed. Other job-related duties may be assigned as required.

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Job Family Group:

Operations - Transaction Services

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Job Family:

Securities and Derivatives Processing

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Time Type:

Full time

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Most Relevant Skills

Please see the requirements listed above.

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Other Relevant Skills

For complementary skills, please see above and/or contact the recruiter.

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Citi is an equal opportunity employer, and qualified candidates will receive consideration without regard to their race, color, religion, sex, sexual orientation, gender identity, national origin, disability, status as a protected veteran, or any other characteristic protected by law.

If you are a person with a disability and need a reasonable accommodation to use our search tools and/or apply for a career opportunity review Accessibility at Citi.

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