Total 2 job vacancies by 11112 Citibank, N.A. Singapore

Job Description

To assist in post-trade compliance, assist in the monitoring of the investment and transactional activities of fund managers to ensure compliance with regulatory and client-mandated investment guidelines.  You will also ensure that all client reporting are done accurately and on a timely basis. As our fund managers invest in a broad range of instruments, you should have some knowledge in various financial securities products.

Responsibilities

• Review and maintenance of accurate compliance rules across all fund types, in accordance with Investment guidelines or compliance parameters provided by client / fund manager.
• Ensure accurate and correct interpretation of guidelines and the creation of relevant rules in the compliance monitoring system.
• Ensure that alerts and / or breaches are monitored daily and follow-up action taken and documented. 
• Updating of Operating Procedures Manual and Operating Memorandums with clients.
• By adhering to guidelines and checklists, ensure that standard procedures and controls, as set out in the Operating Procedures Manual, are being adhered to. 
• Responsible for ensuring that all the daily / non-daily reporting to clients are met as per requirements.  
• Attend to client queries.
• Assist Funds Compliance Monitoring Manager in the smooth running of the compliance monitoring function of the department, including adherence to corporate and regulatory policies and requirements.
• Assist in process improvement initiatives. 
• Assist in training and development of new or inexperienced staff.
• Assist in user acceptance testing. 
• Working with internal/external parties (for example clients, fund managers, vendors, fund accountants, auditors etc)

Qualifications/Requirements

• Degree in Banking / Finance or Accountancy
• 2 - 4 years experience in the financial industry (fund management / insurance business will be preferred) with relevant experience in post-trade compliance platforms, creating and maintaining rules for purposes of portfolio compliance. Knowledge of the various component feeds to the system (fund accounting data base, third party vendor feeds) will be an added advantage.
• Strong working knowledge of investment guidelines, securities ratings and industry classification, benchmark indexes, etc. 
• Demonstrating a high level of accuracy and attention to detail.
• Ability to write macros and rule logic, knowledge of SQL and data mapping will be a plus.
• Computer literate with good working knowledge of Excel & macros. Preferably with working knowledge of SQL and data mapping.
• Able to interpret legal clauses and paraphrase into simple and clear requirements.
• Service-oriented and client focused. A team player with strong oral, written and interpersonal communication skills.
• Willing to work on Singapore public holidays.

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Citi is an equal opportunity and affirmative action employer.

Qualified applicants will receive consideration without regard to their race, color, religion, sex, sexual orientation, gender identity, national origin, disability, or status as a protected veteran.

Citigroup Inc. and its subsidiaries ("Citi”) invite all qualified interested applicants to apply for career opportunities. If you are a person with a disability and need a reasonable accommodation to use our search tools and/or apply for a career opportunity review Accessibility at Citi.

View the "EEO is the Law" poster. View the EEO is the Law Supplement.

View the EEO Policy Statement.

View the Pay Transparency Posting

We want to hear from you if...

* You are currently pursuing an MBA or another post-graduate degree with a concentration in: Accounting; Strategy; Finance; Economics; Engineering; International Business; Management or other related fields (graduating in December 2024 - June 2025)

* Studying from a top academic institution working towards a minimum GPA of 3.3 or above or at least 2nd upper class honors, equivalent.

* You are creative in solving problems and are intellectually curious

* You have a strategic and analytical mindset

* You are enthusiastic, detail-oriented, quick-thinking and able to juggle multiple tasks simultaneously

* You are technologically proficient in Excel, Word, and PowerPoint

* You have strong verbal and written communication skills

* You are focused on achieving group and client objectives and able to build and maintain relationships

* You are familiar with process improvement

Who we think will be a great fit...

You are interested in Finance and you’re determined to succeed in the field. You are able to reinforce the 4 Pillars of Citi Finance: drive business results, improve financial processes, strengthen the control environment and continue to make Citi a great place to work. As industries all over the globe continue to restructure and grow, we are hiring professionals who have a global perspective and want to make an impact. We value diversity and so do you. We’ll be looking for talented people from a variety of universities.

We provide you with the knowledge and skills you need to succeed.

The Finance Summer Associate Program is a developmental program which introduces you to Finance through diversified experiences. This Program offers a unique perspective providing development opportunities in Finance while supporting various functions and businesses. The Program is a 10-week program in a specific role within one of the Finance disciplines: Controllers, Treasury, Financial Planning & Analysis, Tax, Investor Relations, and M&A. Associates work closely with management teams and are provided the opportunity to add value to the company through responsibilities including product control, financial closings and consolidations, developing financial controls, management reporting, planning and analysis, and management of balance sheets and liquidity. The Finance Summer Associate Program is a significant feeder pool for the Full-Time Finance Associate Program. The Finance Summer Associate Program consists of key roles that are identified and aligned with Citi Finance’s objectives, structured for completion within a two-month timeframe, report to Finance professionals that can provide appropriate leadership direction, and provide the candidate with a variety of development opportunities and skills.

Your time here will look something like this...

Finance Summer Associates will begin their program in Singapore or Hong Kong with a series of classroom training sessions. These functional and technical training programs are designed to promote professional development and effective work habits during your time here at Citi. Associates will undergo an orientation to Citi, including business overviews from seasoned professionals within the various Finance disciplines. The program will offer learning and development opportunities in technical finance and financial accounting skills as well as building communication and presentation skills.

You're the brains behind our work.

You’re ready to bring your knowledge from the classroom to the boardroom, and Citi wants to help you get there. Whether it’s honing your skills or building your network, we know that success can’t come without growth. Our programs equip you with the knowledge and training you need to play a valuable role on your team, and establish a long-term career here. At Citi, we value internal mobility, and career growth is not a question of if, but when. Citi is looking for Summer Financial Associates to join the Finance team in the Asia-Pacific region in our Hong Kong and Singapore offices. As part of the Finance function, your work can make an immediate impact. Finance is comprised of various disciplines, including Controllers, Treasury, Financial Planning & Analysis, Tax, Investor Relations, Capital Planning, and M&A. Finance is:

* The guardian and communicator of key financial information and controls for Citi, serving both an internal and external client base

* The driver of franchise-level decisions on capital planning, liquidity, budgeting, tax, strategic direction and policy management

* A critical business partner to each Global Product, Region and Discipline, providing the data and analysis to enable Citi's leaders to make sound decisions in support of the business' objectives

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Job Family Group:

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Job Family:

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Time Type:

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Citi is an equal opportunity and affirmative action employer.

Qualified applicants will receive consideration without regard to their race, color, religion, sex, sexual orientation, gender identity, national origin, disability, or status as a protected veteran.

Citigroup Inc. and its subsidiaries ("Citi”) invite all qualified interested applicants to apply for career opportunities. If you are a person with a disability and need a reasonable accommodation to use our search tools and/or apply for a career opportunity review Accessibility at Citi.

View the "EEO is the Law" poster. View the EEO is the Law Supplement.

View the EEO Policy Statement.

View the Pay Transparency Posting