Whether you're at the start of your career or looking to discover your next adventure, your story begins here.
AtCiti , you'll have the opportunity to expand your skills and make a difference at one of the world's most global banks.
We're fully committed to supporting your growth and development from the start with extensive on-the-job training and exposure to senior leaders, as well as more traditional learning.
You'll also have the chance to give back and make a positive impact where we live and work through volunteerism.
Shape your Career with Citi
Citi'sSecurities Servicessupports our clients' business by drawing on the strength of our unmatched global footprint, which provides them with access to local expertise and scalable solutions to support their ambitions.
We're currently looking for a high caliber professional to join our team asTransfer Agency Analyst (Hybrid)(Internal Job Title: Transaction Capture Representative -C05 ) based in Kuala Lumpur, Malaysia.
Being part of our team means that we'll provide you with the resources to meet your unique needs, empower you to make healthy decisions and manage your financial well-being to help plan for your future.
For instance:
Citi provides programs and services for your physical and mental well-being including access to telehealth options, health advocates, confidential counseling, and more.
We believe all parents deserve time to adjust to parenthood and bond with the newest members of their families.
That's why we began rolling out our expanded Paid Parental Leave Policy to include Citi employees around the world.
Citi provides access to an array of learning and development resources to help broaden and deepen your skills and knowledge as your career progresses.
We have a variety of programs that help employees balance their work and life.
In this role, you're expected to:
The Transaction Capture Rep is an entry-level position responsible for providing analytic and administrative trade support, in coordination with the Transaction Capture team.
The overall objective of this role is to maintain position records and provide support with processes surrounding securities.
Receive and enter unit registry transactions in the registry system.
Receive and upload unit prices to the registry system.
Prepare payments files and cash instructions.
Produce, review and send investor statements.
Produce end-of-day client reporting.
Reconcile cash movements and resolve issues.
Process and pay fund distributions.
Provide creative solutions to reduce errors and ensure adherence to audit and control policies.
Provide back-up coverage for team members and assist team members during high volume periods.
Issue monthly statements to investors and distribute them securely via email.
Perform daily end-of-day reconciliation confirming the number of orders by type received and processed.
Ensure proper completion of account opening forms in accordance with Citi FATCA and CRS obligations.
Perform tax form validation and update in TA system/FATCA engine.
Perform signature verification to ensure the signer has authority to authorize placed orders or requests.
Meet reporting deadlines in accordance with the clients.
Follow applicable Group Compliance policies for the TA role.
As a successful candidate, you'd ideally have the following skills and exposure:
Strong knowledge in TA business, products, and workflow.
At least 1 year of work experience from any related field.
Good to have - Knowledge of operations for various kinds of funds including but not limited to Hedge funds, Mutual funds, Unit Trust funds, Superannuation funds, etc.
Detailed knowledge of business processes and procedures as well as service and systems (including downstream impacts).
Candidate should be flexible and ready to work in different shifts.
Ability to work in a team-oriented environment.
5:30 am to 6:00 pm (we have staggered shifts).
Bachelor's degree/University degree or equivalent experience.
This job description provides a high-level review of the types of work performed.
Other job-related duties may be assigned as required.
Working at Citi is far more than just a job.
A career with us means joining a family of more than 230,000 dedicated people from around the globe.
At Citi, you'll have the opportunity to grow your career, give back to your community and make a real impact.
Take the next step in your career, apply for this role at Citi today.
https://jobs.citi.com/dei
Job Family Group:Operations - Transaction Services
Job Family:Transaction Capture Services
Time Type:Full time
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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.
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