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.

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