Citi Private Bank Transaction Capture Analyst

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Citi Private Bank Transaction Capture Analyst-19012326

Trade Capture and Validation:

  • 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


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


  • 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

  • Knowledge/familiar with Back office operations 
  • 4+ years of experience in investment Operations; Preferably in Foreign exchange transactions
  • Good understanding of Investments Products and Private Bank Processes and systems
  • Proficient in MS Office especially Excel
  • Fast learner with keen eye for details
  • Has a flair for figures, is meticulous, self-motivated, and is able to multi task in a high pressure environment
  • Graduate/Post Graduate with good oral and written communication skills
  • Flexible to work in shifts

5 September 2019
Location: India Tamil Nadu Chennai
Work type:
Full time
Banking and Financial Services
PLEASE! No enquiries from Recruitment Agencies or Headhunters.

Only direct applications will be considered.

This career opportunity is no longer open.
Please search for current vacancies here.

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