Ops Sup Analyst 1

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  Location

  (SINGAPORE) and Singapore City

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  Job Reference

  13191

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  Functional Area/Experience

  Business, Accounting & Finance / Fresh Graduate

Job Description & Qualifications

The Ops Sup Analyst 1 is an entry-level position responsible for providing operations support services, including but not limited to; record/documentation maintenance, storage & retrieval of records, account maintenance. Additionally, the Ops Sup Analyst 1 serves as the liaison between operations staff, relationship managers, project managers, custodians and clients. The overall objective of this role is to provide day-to-day operations support in alignment with Citi operations support infrastructure and processes.

Responsibilities:

• Supports new product setup, static data maintenance and pricing functions for Consumer bank businesses (SG, HK and China) in Asia Pacific countries.
• Manage day to day maintenance requirement from different country product teams.
• Generating variance and stale price report and perform EOD reporting to country product teams.
• Supports adhoc maintenance by performing Bulk upload function in the investment system.
• Handle business queries and perform investigation on any production discrepancy. 
• Liaises with Bloomberg and AA stock on any pricing issues.
• Manage day to day operations of maintaining the structure product warehouse by understanding the term sheet, maintaining the notes, subscription and redemption update, underlying update on valuation and levels to track performance of the Note, capturing maturity , callback proceeds.
• Generating dashboard reports from the data warehouse on periodic basis or adhoc basis as per country and regional investment product team requirements.
• Generating Performance metrics for Structure products by analyzing the data from the data warehouse

This job description provides a high-level review of the types of work performed. Other job-related duties may be assigned as required.

Job Family Group:

Operations - Core

Job Family:

Operations Support

Education:

Bachelor’s degree/University degree or equivalent experience

Job Skills/Competencies Required

• Independent, proactive, resourceful and ability to work in a fast paced environment
• Good and Effective communication skills
• Well versed on MS Access, MS Excel (Macro)
• Basic Knowledge on Bloomberg terminal

Apply now