• Competitive
  • Singapore
  • Permanent, Full time
  • Citibank NA
  • 17 Dec 17

Intermediate Reconciliation and Proofing Analyst

Intermediate Reconciliation and Proofing Analyst

  • Primary Location: Singapore,Singapore,Singapore
  • Education: Associate's Degree/College Diploma
  • Job Function: Transaction Processing
  • Schedule: Full-time
  • Shift: Day Job
  • Employee Status: Regular
  • Travel Time: No
  • Job ID: 17077603


Description

  • Cob Management for SSO Singapore as lead BRC
  • L2 AML and Sanctions Screening including safekeeping accounts and swift payments
  • MIS Metrics Reporting for Funds
  • ISA activities for various 3rd party applications
  • Record Management Officer
  • Edcfc Business Group Admin
  • Sub-Custodian For Vault
  • Coordination for various regulatory reporting for APAC including Resolution planning and PS14/9 and
  • Maintenance and control of Licensed Representative Register for SSO Singapore
  • CIPP for Dealing in Securities Account


Qualifications

  • A degree holder, preferably in Banking and Finance
  • Well verse in Microsoft office applications
  • Optional: Visual Basic knowledge