Citi Private Bank S and D Settlements Analyst
Citigroup Inc
Chennai, TN
1d ago


  • Drive the process simplification initiatives to realize the process efficiency and also automate the processes to improve productivity
  • Build working relationships with key stakeholders to implement the change and enhance the services provided
  • Manage the Operational delivery Key Performance Indicator (KPIs) and Key Risk Indicators
  • Trade Capture and Validation :

  • Deal booking in system for Structured Products
  • Matching of Client trade details with counterparty trade details
  • Ensure completeness by matching with Trader emails / blotters
  • Market capitalization check in Bloomberg for new trade booking
  • Confirmation Generation :

  • Generate client and counterparty confirmations / client advices
  • Ensure compliance with T+2 guidelines
  • Generate periodic settlement, KO / Unwind advices for trades
  • Settlement :

  • Settlement (Auto, Manual & Triggering) of client and counterparty trades across products
  • Resolving GL exceptions by passing manual financial entries
  • Recording of PnL entries as per memos / email approvals
  • Maintaining settlement instructions for firm and counterparties
  • Life Cycle Events Monitoring :

  • Monitor & update EUCs / tools and systems for life cycle events
  • MTM uploads for Structure Products trades
  • Corporate actions checks for Structure Products
  • Bloomberg rate monitoring for periodic settlements
  • Reconciliation :

  • GL vs PP Reconciliation and investigation
  • Nostro, Deferred and Suspense investigation
  • Reporting :

  • Various forms of reporting functions such as ITMO Cancel and Correct reports, PSE (Pre Settlement Exposure) Limit monitoring, regulatory reporting e.
  • g., MAS, HKMA, Dodd Frank, Volcker, FATCA

  • Collection of data for regulatory survey
  • DOS (Daily Option Summary) Check
  • Others :

  • New Product review and approval from Operations stand point
  • COB test coordination, tracking and documentation.
  • Supporting Record Management
  • Manager Control Assessment (MCA), testing and document updates.
  • System enhancements specifications and User acceptance testing
  • Internal and external audit readiness
  • Qualifications

  • Knowledge / familiar with Back office operations
  • 10+ years of experience in investment Operations; Preferably in Foreign exchange transactions
  • Should have prior experience in team handling
  • Good understanding of Investments Products and Private Bank Processes and systems
  • Proficient in MS Office especially Excel
  • Fast learner with keen eye for details
  • Ability to handle pressure, Strong interpersonal skills required for frequent multi-level interaction
  • Competence in Risk & Control, detailed knowledge of financial markets and regulations, ability to identify and mitigate emerging risks
  • Graduate / Post Graduate with good oral and written communication skills
  • Flexible to work in shifts
  • Travel

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