Citi MYS CTSM KL - Associate Transaction Capture Analyst2 in Malaysia

  • Primary Location: Malaysia,Wilayah Persekutuan,Kuala Lumpur

  • Education: Associate's Degree/College Diploma

  • Job Function: Transaction Processing

  • Schedule: Full-time

  • Shift: Day Job

  • Employee Status: Regular

  • Travel Time: Yes, 10 % of the Time

  • Job ID: 17044287

Description

  • 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

  • Respond to queries raised by internal stakeholders such as Fund Accounting, Middle Office, Cash and Settlements

  • Respond to queries raised by external stakeholders such fund managers and auditors

  • Meet reporting deadlines in accordance with the client’s requirements

Qualifications

  • Bachelor's degree or diploma in Accounting, Finance, Computer Science and/or professional qualification (ACCA, CPA, CA or equivalent)

  • Prefer at least 1-5 years of TA experience

  • Prefer strong knowledge in TA business, products and workflow

  • Familiarity with global markets – practices, regulations, industry trends and key industry segments

  • Strong technical skills including accounting principles and theories

  • Knowledge of operations for various kinds of funds including but not limited to Hedge funds, Mutual funds, REITs and ABS

  • Detailed knowledge of business processes and procedures, as well as service and systems (including downstream impacts)

  • Candidate should be flexible ready to work