Markets Operations - Foreign Exchange Operations Officer

11112 Citibank, N.A. Singapore
Full-time Singapore, Singapore Business Operations Specialists
Posted:
February 19, 2026
Location:
Singapore, Singapore, Singapore

Job Description

The Securities & Derivative Analyst 1 is an entry level position responsible for processing orders and transactions originating from trading desks and branch offices in coordination with the Operations - Transaction Services team. The overall objective of this role is to assist in the clearance, settlement and investigation of client securities and derivatives transactions.

Responsibilities:

  • Perform trade verifications to ensure accuracy of booking requests
  • Generate and match trade confirmations according to the International Swaps and Derivatives Association (ISDA) templates
  • Complete settlement tasks and daily rate revaluations accurately and on time
  • Coordinate transaction processing issues to the appropriate department and collaborate on a solution
  • Perform regulatory controls, account reconciliations, and record retention activities in accordance with established policies
  • Prepare and submit periodic internal and extern...
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    Job Overview

    Job Type: Full-time
    Location: Singapore, Singapore
    Posted: February 19, 2026
    Deadline: March 31, 2026