Citi MYS CTSM PG - Cash and Trade Processing Representative in George Town, Malaysia

  • Primary Location: Malaysia,Pulau Pinang,George Town

  • Other Location: Asia Pacific

  • Education: Bachelor's Degree

  • Job Function: Operations

  • Schedule: Full-time

  • Shift: Day Job

  • Employee Status: Regular

  • Travel Time: No

  • Job ID: 17031421

Description

  • Prepares Risk Participation Certificate

  • Coordinates with all stakeholders

  • Products, Ops, Investors, etc, for each selldown

  • Prepares weekly/monthly/quarterly reports

  • Project management, ie. system enhancements, process improvements, new product, new customer onboarding, etc.

  • Participate in weekly/monthly conference calls

  • Reconciliation/Proofing of account

  • Investigations or escalations of irregularities

  • Take up ad-hoc tasks from time to time, and able to juggle between BAUs

  • Monitoring assets' status -Handle queries

  • Guide Ops in Risk Participation related matters

Qualifications

  • Good at MS Excel

  • Knowing Macro will be an added advantage

  • Has Trade background

  • Sufficient knowledge of accounting entries and proofing

  • Understands funds transfer mechanics

  • Able to work long hours

  • Able to work late hours

  • Good analytical skills

  • Good communication skills

  • Good time management

  • Independent

  • Good team spirit

  • Able to take stress