• Competitive
  • Singapore
  • Permanent, Full time
  • Citibank NA
  • 17 Mar 18

Private Bank Investment Operations Associate Analyst

Private Bank Investment Operations Associate Analyst

  • Primary Location: Singapore,Singapore,Singapore
  • Education: Bachelor's Degree
  • Job Function: Operations
  • Schedule: Full-time
  • Shift: Day Job
  • Employee Status: Regular
  • Travel Time: No
  • Job ID: 18011461


  • Validate trade details against counterparty confirmations and capture transactions into various booking platforms within Citi Private Bank
  • Prepare and provide tailor investment proposal document to Marketing Team
  • Manage trade life-cycle events such as barriers, expiry, cancellation/amendment, unwind, transfer and corporate actions
  • Control, Investigate and Rectify trade discrepancies
  • Coordinate with the Trading Desk, Finance, Risk, Operations and Legal on issues relating to the processing of these transactions
  • Participate in related system enhancement, COB, UAT testing and projects implementation 
  • Work towards achieving optimum productivity and accuracy
  • Product coverage - FX, FX Options, Structure FX, et


  • Business/Finance Degree Knowledge of financial products, particularly FX and  Structured products ie FX SPOT/FWDS/NDF/EAED/MLI/SWAPS/IRS/OTC/ELN. Meticulous and careful with work.
  • Strong communication and interpersonal skills. Able to perform in a fast paced environment. Candidates with some work experience in Back Office and/or Middle Office role
  • Two years experience in similar roles
Singapore Singapore Singapore SG