Citi Cash and Trade Processing Analyst in Singapore, Singapore

  • Primary Location: Singapore,Singapore,Singapore

  • Education: Bachelor's Degree

  • Job Function: Operations

  • Schedule: Full-time

  • Shift: Day Job

  • Employee Status: Regular

  • Travel Time: No

  • Job ID: 17039155

Description

  • Perform reconciliation, risk and control checks for all investment transactions; ensuring that it is in compliance with Citi group policies and procedures while meeting the regulatory requirement

  • Perform pre-processing checks for all fund and alternative investments

  • Escalate the exceptions and ensure proper approvals obtained and on time

  • Assist in Implementing measures and process improvements to increase productivity and ensure its quality

  • Involve in project and system enhancement including implementation

  • Assist in changes or additional regulations/guidelines implementation

  • Handle queries and resolve issues that arises

  • Assist in MCA testing and audit

Qualifications

  • Good degree from a recognized university

  • Minimum 2-5 years of relevant experience in the banking industry (candidates with good experience will be considered)

  • Excellent interpersonal and communication skills

  • Analytical, diligent and meticulous

  • Team player who is able to work under pressure

  • Proficient in Microsoft Excel, PowerPoint, Access and Word