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Transactions Services Analyst
Citibank
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Transactions Services Analyst-19033552
Description
Perform trade verification to ensure accuracy of the booking
match trade booked according to the appropriate product templates/checklist
Perform authorization and settlement functions in accurate and timely manner
Coordinate with the Business, Finance and Operations on issues relating to the processing of these transactions
Perform controls, account reconciliation and record retention functions according to the policy
Participate in various system enhancement, COB testing and projects implementation
Work towards achieving optimum productivity and accuracy
Product coverage – Investment (unit Trust/Bonds/Notes and Equity), Insurance(Life/General) products
Qualifications
University degree in Banking, Accounting and Finance with good academic record
2 years of working experience in Investment Operations covering end-to-end processes described in JD
Good understanding of Investment/Insurance products and Accounting
Ability to work in a structured, high volume, time sensitive, high risk and demanding environment
Good analytical skills, positive attitude and good learning ability with great attention to detail and multitasking
Good interpersonal, teamwork, communication and presentation skills
Proficient in Microsoft Office
13 October 2019
Location:
Singapore
Singapore
Work type:
Full time
Sector:
Banking and Financial Services
Profession:
Other
PLEASE! No enquiries from Recruitment Agencies or Headhunters.
Only direct applications will be considered.
This career opportunity is no longer open.
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