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Transaction Capture Analyst 2 C10 Full Time Position

2 weeks ago


Kuala Lumpur, Kuala Lumpur, Malaysia Citibank (Switzerland) AG Full time

Job Role: Transaction Capture Analyst 2 C10 Full Time Position

About Us:

Citibank (Switzerland) AG is a leading global bank with a strong presence in Asia Pacific. We are committed to delivering exceptional service to our clients and fostering a culture of innovation and excellence.

Job Description:

We are seeking a highly skilled Transaction Capture Analyst 2 C10 to join our team in Kuala Lumpur, Malaysia. As a key member of our Securities Services division, you will be responsible for providing analytical and administrative support to Front Office Sales and Trading with derivatives and securities transactions.

Key Responsibilities:

  • Provide analytical and administrative support to Front Office Sales and Trading with derivatives and securities transactions
  • Maintain position records in coordination with the traditional trading desk assistant and/or trade processing functions
  • Support trade capture management, Front to Back reconciliation, identifying operational risk, trade confirmation and settlement forecasts
  • Responsible for designing and analyzing complex reports to satisfy management requirements and support/control activities
  • Develop and maintain expertise in trade capture management, front-to-back reconciliation, and operational risk management

Requirements:

  • Minimum 3 years of experience in a related role
  • Relevant degree or equivalent experience
  • Demonstrated project management skills
  • Excellent analytical and problem-solving skills
  • Strong communication and interpersonal skills