Treasury Processing Office Treasury Processing Office …

Citi
in Singapore, Singapore, Singapore
Permanent, Full time
Last application, 08 Jul 20
Competitive
Citi
in Singapore, Singapore, Singapore
Permanent, Full time
Last application, 08 Jul 20
Competitive
Citi
Treasury Processing Office
The Transaction Capture Analyst 1 is an entry level position responsible for providing operational support to traders. The overall objective of this role is to maintain position records and provide support with processes surrounding Treasury product, namely Foreign Exchange, Money Market, and FX Option.

Responsibilities:
  • Providing operation support to Desk
  • Ensuring deal booked by desk are recorded accordingly in the booking system
  • Reconciliation of the in/out flow of the settlement
  • Minimize processing risk and perform root cause analyses of discrepancies, and ensure process compliance with regulations
  • Ensure team procedures and audit requirements are updated, completed and maintained across processes
  • Escalate all issues in a timely manner and oversee client and business ad-hoc queries and requirements
  • Review existing processes / applications and identify opportunities for improvement
Qualifications:
  • Relevant Degree or equivalent experience
  • Experience in institutions linked to capital markets preferred
  • Basic knowledge of accounting preferred
  • Efficient and effective with numerical tasks and transactions
  • Good teamwork
  • Ability to work under pressure and manage to deadlines
  • Ability to work in a fast-paced environment
  • Consistently demonstrates clear and concise written and verbal communication
  • Attention to detail and intermediate problem solving skills
Education:
  • Bachelor's degree/University degree or equivalent experience
Basic micro-soft skill
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Grade :All Job Level - All Job FunctionsAll Job Level - All Job Functions - SG ------------------------------------------------------
Time Type :Full time ------------------------------------------------------
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Minority/Female/Veteran/Individuals with Disabilities/Sexual Orientation/Gender Identity.
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