Citi Intermediate Reconciliation and Proofing in Singapore, Singapore

  • Primary Location: Singapore,Singapore,Singapore

  • Education: Bachelor's Degree

  • Job Function: Transaction Processing

  • Schedule: Full-time

  • Shift: Day Job

  • Employee Status: Regular

  • Travel Time: No

  • Job ID: 17047662

Description

  • Responsible for daily reconciliation for Regional Fund Administrations and Custody involving Fund Administration, Custody, Nostro, Security Lending, etc.

  • Responsible for the Internal Security Administration of Applications

  • Other Control Functions and administrative duties as required

Qualifications

  • Possess a degree in Accounting or related certificate is a plus

  • Ability to take initiatives and is a self-starter

  • Strong oral and written communication skills

  • Motivated and outgoing personality is a plus

  • Able to work independently and is a team player

  • Ability to flexibly manage multiple tasks with attention to details

  • Dependable and consistent

  • Able to start work at 6:00 am