• Competitive
  • Singapore
  • Permanent, Full time
  • Citibank NA
  • 19 Feb 18

S&D Settlements Manager

S&D Settlements Manager

  • Primary Location: Singapore,Singapore,Singapore
  • Education: Non-Degree Program
  • Job Function: Transaction Processing
  • Schedule: Full-time
  • Shift: Day Job
  • Employee Status: Regular
  • Travel Time: No
  • Job ID: 18004486


The following are the key responsibilities:
  • Lead the Trade Processing team to perform the daily tasks on
  • Confirmation of Listed Securities, Cash/FX and Exchange trades derivatives
  • Ensuring trades are matched and instructed within deadlines and settlement failures averted
  • Follow-up with custodians and brokers to resolve trade mismatches or settlement issues
  • Servicing of client enquiries, preparation and delivery of reports to clients
  • Collate and update volume numbers for reporting and billing
  • Serve as escalation for client and internal stakeholders for critical and urgent issues
  • Lead projects, fund launch, implementation, migration etc.
  • Constantly review and improve the current processing
  • Work the teams in other regions to build the global operation model


The following are the key requirements:
  • Passionate in operation and capable to deliver results
  • Leadership skill in leading and managing team members as well as managing clients' expectations
  • Past experience in processing equity, fixed income or FX trades is a must
  • Experience in Asset Management companies or Custodian banks or IB/PB Operations
  • Capable to take responsibility
  • Excellent communication skills
  • Confident and detail-oriented
  • Self-motivated who takes pride in his/her work
  • Fast learner and can work independently