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Analyst – Operations Support

Citigroup - Hedge Fund Services | Singapore

Job Summary

Responsible for middle office support for trading operational issues on behalf of our hedge fund clients, booking and maintaining new trades and amendments as well as monitoring exceptions. Bachelor’s degree. Operations experience in the financial services industry.

Details

The primary responsibilities for this role will include the following:

  • Middle Office support for trading operational issues on behalf of our hedge fund clients.
  • Booking and maintaining new trades and amendments (OTC and listed), as well as monitoring exceptions.
  • Booking and reviewing Bank debt/private loans in the systems against loan documents.
  • Review term sheets and electronic/long confirmations and affirm/confirm OTC trades and settlements on behalf of our clients.
  • Liaising with various parties such as Dealers, Fund managers, Prime Brokerage, OTC counterparties regarding trade issues, affirmation and settlement queries.
  • Preparation of Client reports including P&L, risk and regulatory reporting.
  • Review and complete trade, position and cash reconciliations including resolving breaks.

Qualifications

Desired Skills and Experience:

  • Operations experience in the financial services industry.
  • Good understanding of OTC derivatives such as CDS, IRS, Swaptions, etc.
  • Experience with private loans and bank debts is an advantage.
  • Strong communication and interpersonal skills, and ability to work under pressure.
  • A good team player who can also manage his/her own work independently.
  • Good working knowledge of Excel functions.
  • Geneva and Calypso experience is an advantage.

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  • Job Reference #: 16000322
  • Min Education: BA/BS

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