Citi MYS CTSM KL - Cash and Trade Processing Analyst in Malaysia

  • Primary Location: Malaysia,Wilayah Persekutuan,Kuala Lumpur

  • Education: Associate's Degree/College Diploma

  • Job Function: Operations

  • Schedule: Full-time

  • Shift: Day Job

  • Employee Status: Regular

  • Travel Time: No

  • Job ID: 17043854


Overview of Functions in Cash Management

  • To undertake processing and administration of key cash functional areas, i.e. Cash Processing, Repatriation, FX Booking, Clean Fund Transfer, Money Market Placement

Cash Management Services

  • Ensures all clients’ instructions enquiries are addressed promptly and accurately

  • Investigate any problems or operational errors occurring until closure. At all times ensuring escalation to immediate superiors on such incidences

  • Ensure all clients’ accounts are sufficiently funded for trade settlement and clean cash payments

  • Ensure Money Market Placements are monitored until maturity

Risk and Control

  • Ensure that the following is adhered to:

  • End of day queue checks are performed and E- DCFC are signed off accordingly

  • Procedures towards MIFT and MPP policies are followed strictly

  • Ensure Cash Breaks are investigated upon notification from Global Reconciliation Unit

  • Highlight possible claims/customer complaints to Unit/Sector Heads and Account Managers immediately, to seek fast resolutions while containing risk and franchise exposure

  • Perform and execute any other assignments as and when required


  • Diploma or Degree holder preferred

  • Experience in securities operations or banking will be an added advantage

  • Willingness to work on Malaysia public holidays or weekend, if required (due to system or contingency test)

  • Team oriented and ability to work under pressure

  • Ability to achieve business objectives without compromising controls and risk parameters established

  • Strong execution skills in a multi-tasking mode and follow-up effectively

  • Self-starter with excellent attitude, communication and interpersonal skills

  • High level of accuracy and attention to detail