Transaction Capture Analyst 2 - Hybrid

Employer
Citi
Location
Singapore, Singapore
Salary
Competitive
Posted
01 Aug 2022
Closes
31 Aug 2022
Ref
16162245
Job Function
Operations
Industry Sector
Finance - General
Employment Type
Full Time
Education
Bachelors
The Transaction Capture Analyst 2 is an intermediate level position responsible for providing analytic and order support to mutual funds and alternative investment products related functions, in coordination with the Transaction Capture team. The overall objective of this role is to support front office and coordinate with Sales Team, Product Managers, Back Office Operations and other stakeholders to ensure business efficiency.

Responsibilities:
  • Provide analytical and administrative support to Front Office and Sales team with mutual funds & AI transactions
  • Support trade capture management, ensure client's suitability, Front to Back reconciliation, identifying operational risk, trade confirmation and settlement forecasts
  • Work closely with product managers and back office with related MFAI transactions
  • Resolve complex problems utilizing data analysis tools and methodologies and recommendations to leadership to improve processes
  • Design and analyze complex reports to satisfy management requirements and support/control activities.
  • Minimize risk to the bank and provide solutions to reduce errors, and ensure adherence to audit and control policies
  • Manage, escalate and resolve all requests / inquiries / issues / errors and identify policy gaps and formulate policies to streamline processes
  • Provide informal guidance and/or on-the-job-training to new team members
  • Appropriately assess risk when business decisions are made, demonstrating particular consideration for the firm's reputation and safeguarding Citigroup, its clients and assets, by driving compliance with applicable laws, rules and regulations, adhering to Policy, applying sound ethical judgment regarding personal behavior, conduct and business practices, and escalating, managing and reporting control issues with transparency.


Qualifications:
  • 2-4 years of experience in a related role
  • Relevant Degree or equivalent experience
  • Ability to work under pressure and manage to deadlines
  • Ability to work in a fast-paced environment
  • Consistently demonstrates clear and concise written and verbal communication
  • Attention to detail and intermediate problem solving skills


Education:
  • Bachelor's degree/University degree or equivalent experience


Job Family Group:
Operations - Transaction Services

Job Family:
Transaction Capture Services

Time Type:
Full time

Citi is an equal opportunity and affirmative action employer.

Qualified applicants will receive consideration without regard to their race, color, religion, sex, sexual orientation, gender identity, national origin, disability, or status as a protected veteran.

Citigroup Inc. and its subsidiaries ("Citi") invite all qualified interested applicants to apply for career opportunities. If you are a person with a disability and need a reasonable accommodation to use our search tools and/or apply for a career opportunity review Accessibility at Citi .

View the " EEO is the Law " poster. View the EEO is the Law Supplement .

View the EEO Policy Statement .

View the Pay Transparency Posting

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