• Competitive
  • Kuala Lumpur, Malaysia
  • Permanent, Full time
  • Citibank Berhad
  • 18 Apr 18

Citibank Berhad KL - Funds Transfers Officer

Citibank Berhad KL - Funds Transfers Officer

  • Primary Location: Malaysia,Wilayah Persekutuan,Kuala Lumpur
  • Education: Bachelor's Degree
  • Job Function: Transaction Processing
  • Schedule: Full-time
  • Shift: Day Job
  • Employee Status: Regular
  • Travel Time: Yes, 10 % of the Time
  • Job ID: 18020712


Description

To assist Funds Transfers Managers, Rentas Operations Manager with the daily BAU activities and will be assigned ad-hoc assignments from time to time as part of personal development program
Position Objective
  • This role must be able to manage the processing volume and  proactively highlight any issue during processing such as resource or any system issu
  • Accurate and timely execution of payment transactions in accordance to the customers' instructions, regulator's requirements and as guided by the Payments team's operating procedures
  • Accurate and timely escalation of issues to the relevant internal support team and to the Payments Head
  • Ensure all tasks completed by EOD
  • Highlight to department head if there is any issue
Other responsibilities as below:
Principal Responsibilities
Basic Functionality
  • To input and authorize FTI incoming/outgoing Rentas
  • To input and authorize all Islamic account are performed (CTSM Incoming & Outgoing Team)
  • To perform and check to  ensure End of Day reconciliation for incoming & outgoing IBT transactions are performed and balanced on daily basis.
  • To check SAM mailbox and ensure no txn pending
  • To provide training to junior staff in Rentas
Custodian Functionality
  • To perform EDCFC
  • To perform quarterly MCA testing
  • To report any Rentas system issue to MY Tech & Support team
  • To check & broadcast BNM messa1234ges to related depts
  • To perform set up for PAS/Pricing
  • To prepare the Rentas monthly charges template 


Qualifications

  • Bachelor's Degree
Kuala Lumpur, Malaysia Kuala Lumpur Kuala Lumpur MY