Officer, Markets Operations – Fixed Income and Money Market Operations

Overview

At Citi, we connect millions of people across hundreds of cities and countries. We provide a broad range of financial services and products to clients—including consumers, corporations, governments, and institutions—to help them meet their opportunities and face challenges. Citi’s Markets business offers world-class solutions and a global presence, serving corporates, institutional investors, and governments from trading floors in almost 80 countries.

Position

Officer, Markets Operations – Fixed Income and Money Market Operations – Hybrid. Internal Job Title: Securities & Derivatives Analyst 1 – C09. Based in Singapore.

What We Offer

• Citi provides programs and services for physical and mental well-being, including telehealth, health advocates, confidential counseling, and more. Coverage varies by country.
• Paid parental leave policy to support new families.
• Programs to empower employees to manage financial well-being and plan for the future.
• Access to learning and development resources to grow skills and knowledge.
• Varied programs to help employees balance work and life, including generous paid time off.
• Opportunities to volunteer in local communities; Citi volunteers contributed significant hours globally.

Responsibilities

• Perform trade verifications to ensure accuracy of booking requests.
• Complete settlement tasks and daily rate revaluations accurately and on time.
• Coordinate transaction processing issues with the appropriate department and collaborate on solutions.
• Generate and match trade confirmations according to ISDA templates.
• Perform regulatory controls, account reconciliations, and record retention activities in accordance with established policies.
• Prepare and submit periodic internal and external regulatory reports.

Qualifications & Skills

• Bachelor’s Degree or equivalent experience in Business, Accounting, or Finance.
• Fundamental understanding of Treasury products, accounting, and regulatory policies.
• Proven ability to manage various concurrent activities/projects in a high-risk environment.
• Relevant experience preferred.
• Demonstrated knowledge of macros.
• Clear and concise written and verbal communication skills.

Working at Citi

Working at Citi is more than a job. It’s joining a global family of more than 230,000 dedicated people, with opportunities to grow your career, contribute to communities, and make an impact.

How to Apply

Take the next step in your career and apply for this role at Citi today. https://jobs.citi.com/dei

Job Details

• Job Family Group: Operations - Transaction Services
• Job Family: Securities and Derivatives Processing
• Time Type: Full time

Citi is an equal opportunity and affirmative action employer. Qualified applicants will receive consideration without regard to race, color, religion, sex, sexual orientation, gender identity, national origin, disability, or status as a protected veteran. Accessibility information is available at Citi’s accessibility page.