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Citi Logo Citi · IT - Administration

Cash and Trade Processing Senior Analyst

Singapore, Singapore · Job Posted May 31, 2026
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Job Description

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 them meet their biggest opportunities and face the world's toughest challenges. Shape your Career with Citi. Citi’s Markets business provides world-class solutions and an unmatched global presence. We serve corporates, institutional investors and governments from trading floors in almost 80 countries. The strength of our underwriting, sales and trading and distribution capabilities span asset classes and currencies, providing us with an unmatched ability to meet the needs of our clients. We’re currently looking for a high caliber professional to join our team as Assistance Vice President, Securities & Derivatives Sr Analyst - C12 - Hybrid (Internal Job Title: Securities and Derivatives Processing- C12) based in Changi Business Park, Singapore.

Job Responsibility

  • Daily monitoring and processing of exchange, central clearing house margin calls
  • Application of business acumen and analysing trends across treasury and control processes
  • Creation and input into associated metrics to enable productivity measurement
  • Oversight of Balance Sheet accounts and proactively management of break resolution and escalation
  • Liaison with Finance teams regarding applicability and validity of monthly Adjustments
  • Execution of collateral asset movements and associated monitoring
  • Ensure adherence to our regulatory requirements and understand these, always follow key processes and control requirement
  • Ability to communicate complex processes and workflows
  • Escalate clearly and promptly
  • Manage the investigation and resolution of breaks with Exchanges, Brokers, and Affiliates
  • Improvement of daily processing to increase efficiency, identify where automation is required and drive solutions to completion
  • Ensure Standard Operating procedures are up to date and cover all functions, understand, and follow Citi policies and standards
  • Participation and ability to drive change initiatives both global strategic and regional discretionary and mandatory
  • Partner effectively with Business stakeholders, technology groups, finance, and compliance teams. Regionally across Asia and Globally
  • As a senior member of the team be able to take on supervisory functions, both on and offshore oversight when the team lead is absent
  • Required to have the ability to work autonomously and as an effective team member

Requirements

  • Relevant Industry Experience: minimum of 5 years relevant experience in Financial Organization i.e. Investment Banking / Investment Management / Hedge Fund / Exchange
  • Communication Skills: Exceptional verbal and written communication skills, with the ability to convey complex financial concepts clearly and effectively to a diverse audience
  • Problem-Solving: Proven track record of resolving issues efficiently and effectively, able to drill into the details, and address the root cause
  • Attention to Detail: Strong attention to detail, ensuring accuracy in communications, transactions, and reporting
  • Be able to demonstrate the relevant experience in operations risk management across the derivatives products
  • Ability to write business development requirements to initiate change and automation requests across technology stacks as well as low code automation solutions
  • Be familiar with the associated regulatory obligations across client money rules and margin calls across the Asian futures and derivative markets
  • Team Collaboration: Ability to work collaboratively with internal teams to ensure seamless service delivery and stakeholder satisfaction
  • Bachelor’s Degree/University degree or equivalent experience in Business, Accounting, or Finance

Nice to have

  • Experience in linked to Futures and Derivatives Clearing
  • Demonstrate business acumen across treasury management
  • Demonstrated ability to build, maintain relationships with business stakeholders, treasury, and finance groups
  • Experience with futures products from perspective of Clearing Broker, Exchange and or Buy Side
  • Experience of margin and collateral processes for Exchange Derivative products and associated regulatory requirements
  • Track record of the ability to create and use of key productivity indicator metrics (KPIs)
  • Track record of the ability to create and use of key risk indicator metrics (KRIs)

What we offer

  • Access to telehealth options, health advocates, confidential counseling and more
  • Expanded Paid Parental Leave Policy
  • Access to an array of learning and development resources
  • A variety of programs that help employees balance their work and life
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