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

12 August 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.

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