• Competitive
  • Singapore
  • Permanent, Full time
  • Citibank NA
  • 2019-04-19

Transaction Services Representative

Transaction Services Representative

  • Primary Location: Singapore,Singapore,Singapore
  • Education: Associate's Degree/College Diploma
  • Job Function: Transaction Processing
  • Schedule: Full-time
  • Shift: Day Job
  • Employee Status: Regular
  • Travel Time: No
  • Job ID: 19003869


Description

  • Perform trade verification to ensure accuracy of the booking
  • match trade booked according to the appropriate product templates/checklist
  • Perform authorization and settlement functions in accurate and timely manner
  • Coordinate with the Business, Finance and Operations on issues relating to the processing of these transactions
  • Perform controls, account reconciliation and record retention functions according to the policy
  • Participate in various system enhancement, COB testing and projects implementation
  • Work towards achieving optimum productivity and accuracy
  • Product coverage - Investment (unit Trust/Bonds/Notes and Equity), Insurance(Life/General) products


Qualifications

  • University degree in Banking, Accounting and Finance with good academic record
  • 2 years of working experience in Investment Operations covering end-to-end processes described in JD
  • Good understanding of Investment/Insurance products and Accounting
  • Ability to work in a structured, high volume, time sensitive, high risk and demanding environment
  • Good analytical skills, positive attitude and good learning ability with great attention to detail and multitasking
  • Good interpersonal, teamwork, communication and presentation skills
  • Proficient in Microsoft Office