• Competitive
  • Singapore
  • Permanent, Full time
  • Citibank NA
  • 19 Nov 17

Transaction Capture Analyst

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: 17065007


Description

  • Perform reconciliation, risk and control checks for all investment transactions; ensuring that it is in compliance with citigroup policies and procedures while meeting the regulatory requirement
  • Perform pre-processing checks for all fund and alternative ivestments
  • Escalate the exceptions and ensure proper approvals obtained and on time
  • Assist in Implementing measures and process improvements to increase productivity and ensure its quality
  • Involve in project and system enhancement including implementation
  • Assist in changes or additional regulations/guidelines implementation
  • Handle queries and resolve issues that arises
  • Assist in MCA testing and audit


Qualifications

  • Good degree from a recognized university
  • Minimum 2-5 years' of relevant experience in the banking industry (candidates with good experience will be considered)
  • Excellent interpersonal and communication skills
  • Analytical, diligent and meticulous
  • Team player who is able to work under pressure
  • Proficient in Microsoft Excel, PowerPoint, Access and Word
  • Good understanding of banking and investment products