MYS CTSM KL - Transfer Agency Analyst (Hybrid)Apply remote type Hybrid locations Kuala Lumpur Selangor Malaysia time type Full time posted on Posted 7 Days Ago job requisition id 24817164
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 Services(SS)supports 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.
In this role, you're expected to:
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.
Reconciliation of cash movements and resolution of issues.
Process and pay fund distributions.
Provide creative solutions to reduce errors and to 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/Victor Buck System etc.
Perform daily end-of-day reconcilement 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 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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