Transactions Services Analyst

Citibank - More jobs by this advertiser

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

14 August 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 advertiser's application form opens in a new window. Check your browser's popup blocker settings if you experience problems.