Settlements Analyst

The Settlements Analyst will be part of the Operational Stewards pillar under Investment Services (IS). Investment Services brings together all investment support activities under one function, spanning from deal advisory and data management to trade processing and investment accounting. It aims to serve as a trusted business partner to other departments...

We are seeking a highly experienced and technically proficient Subject Matter Expert / Business Analyst for an Equities Settlements Migration Project. You'll dive deep into existing equities settlement processes, meticulously dissecting workflows and data flows to ensure the new settlements solution is compliant, efficient and meets business needs. This...

Join to apply for the Officer, FX Settlement Analyst role at Citi Join to apply for the Officer, FX Settlement Analyst role at Citi At Citi , we get to connect millions of people across hundreds of cities and countries every day. And we've been doing it for more than 200 years. We do this through our unparalleled global network. We provide a broad range of...

COMPANY DESCRIPTION **About the Company** JERA Global Markets (JERAGM) is a leading utility-backed seaborne energy trader specialising in LNG, Coal and Freight with a platform to trade across all key markets (North America, Europe, Middle East, Africa and Asia). JERAGM is a joint venture between majority shareholder JERA Inc. (JERA) and EDF Trading. JERAGM...

**Back office Analyst** **Responsibilities**: - **Trade Capture & Reconciliation**:Ensure timely and accurate trade entry into internal systems and reconcile discrepancies between front-office trading systems, exchanges, and counterparties. - **Settlements & Confirmations**:Manage the full trade settlement lifecycle, ensuring correct documentation and...

Overview At Citi, we connect millions of people across hundreds of cities and countries every day. We have been doing this for more than 200 years through our unparalleled global network. We provide a broad range of financial services and products to our clients – whether they be consumers, corporations, governments or institutions – to help them meet...

**Your new company** This is a top-tier investment bank with presence all over the globe. This bank is expanding its operations here in Singapore and encourages training and development for all employees. **Your new role** As a Securities Lending Analyst, you will be responsible for the monitoring of settlement activities while ensuring the securities are...

Overview Citi Markets Operations is evolving its target operating model. We are committed to our people, culture, diversity of thought and inclusion. We operate globally across 60+ countries, supporting front-to-back post-trade operations including Middle Office, Settlements, Margin, Asset Servicing, Listed Derivatives and Commodities. We support a range of...

Perform daily price sanity checks, detailed investigation of abnormal cases and perform re-runs of these cases - Monitor market participants’ trading exposures - Perform market settlement operation duties which includes daily settlements and issuing of invoices - Prepare data, analyse and report on market performance on a periodic basis - Fulfil market...

At **Citi**, we get to connect millions of people across hundreds of cities and countries every day. And we've been doing it for more than 200 years. We do this through our unparalleled global network. We provide a broad range of financial services and products to our clients - whether they be consumers, corporations, governments or institutions - to help...