Citi Transactions Services Intermediate Analyst in Singapore, Singapore

  • Primary Location: Singapore,Singapore,Singapore

  • Education: Associate's Degree/College Diploma

  • Job Function: Operations - Core

  • Schedule: Full-time

  • Shift: Day Job

  • Employee Status: Regular

  • Travel Time: No

  • Job ID: 18068175

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

Citi is an equal opportunity and affirmative action employer. Minority/Female/Veteran/Individuals with Disabilities/Sexual Orientation/Gender Identity.