Transactions Services Analyst

Citibank - More jobs by this advertiser
Transactions Services Analyst-19033552
  • 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

  • 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
Banking and Financial Services
PLEASE! No enquiries from Recruitment Agencies or Headhunters.

Only direct applications will be considered.

This career opportunity is no longer open.
Please search for current vacancies here.

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