Reconciliations, Control & Treasury – Futures, Derivatives & Clearing, Citi

Citi

Location:
Singapore, Singapore

Category:
Finance

Contract Type:
Employment contract

Salary:

Not provided

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Job Description:

The role is part of the Futures, Derivatives & Clearing group, supporting collateral optimization through treasury management, exchange and broker margin calls, as well as T+1 Reconciliations & Controls. You will work closely with business partners and internal stakeholders to ensure efficient processing of transactions and recommend improvements to existing workflows and processes.

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)

Additional Information:

Job Posted:
May 16, 2025

Employment Type:

Fulltime

Work Type:

On-site work

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Reconciliations, Control & Treasury – Futures, Derivatives & Clearing