• Competitive
  • Singapore
  • Permanent, Full time
  • Citibank NA
  • 2019-04-23

Citi Private Bank Transaction Capture Analyst

Citi Private Bank Transaction Capture Analyst

  • Primary Location: Singapore,Singapore,Singapore
  • Education: Bachelor's Degree
  • Job Function: Operations
  • Schedule: Full-time
  • Shift: Day Job
  • Employee Status: Regular
  • Travel Time: No
  • Job ID: 19012908


The function requires to liaise with CPB marketing teams, in both HK and SG, and back office operation teams on various investment products such as securities, capital market products and managed investment products.
The function includes the following:
  • Verify orders submitted by Investment/Marketing teams via iTicket/Tradelink
  • Perform documentation checking/ sales suitability & control/ post-trade reconcilement ensuring compliance to internal policies and regulatory guidelines
  • Follow up on approvals of trade exceptions.  Ensure all approvals are lodged properly for future reference and review.
  • Perform regulatory and control related reporting 
  • Handle enquiries from Investment/Marketing teams for products supported including exception handling, problem resolution and trade discrepancies.
  • Coordinate end-to-end order booking flow for completeness and product rollout. 
  • Support implementation of new policies/regulatory guidelines


  • Reconciliation for trades done for all investment products
  • Perform risk and control checks for all investment transactions
  • Handle queries, resolve issues and perform reporting
  • Perform pre-trade checks for mutual funds and alternative investments orders