Transfer Agency Analyst
7 days ago
Citi is seeking a high-caliber professional to join our team as a Transfer Agency Analyst (Hybrid) based in Kuala Lumpur, Malaysia. This role involves receiving and entering unit registry transactions in the registry system, preparing payments files and cash instructions, producing end-of-day client reporting, and providing back-up coverage for team members.
- Key responsibilities include receiving and uploading unit prices to the registry system, reconciling cash movements, and resolving issues.
- This role also requires processing and paying fund distributions, issuing monthly statements to investors, and performing daily end-of-day reconcilement.
- The ideal candidate will have strong knowledge of TA business, products, and workflow, with at least 1 year of work experience from any related field.
- Candidates should be flexible and ready to work in different shifts, with the ability to work in a team-oriented environment.
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Transfer Agency Change Manager Leader
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Kuala Lumpur, Kuala Lumpur, Malaysia Citigroup Inc. Full timeAt Citigroup Inc., we deliver cutting-edge financial services to our global clients through our unparalleled network. Our extensive range of products and services enables us to support our clients' ambitions and help them navigate the complexities of the financial world.Unlock Your Career Potential with CitigroupWe're currently seeking a high-caliber...
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AVP, Transfer Agency Change Manager
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Transfer Agency Team Lead
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Transfers Analyst
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Kuala Lumpur, Kuala Lumpur, Malaysia FNZ Full timeJob DescriptionAs a Transfers Analyst you will be a detail-oriented and proactive individual who will play an important part in our team. You will be responsible to administer and process all Transfer instructions ensuring that the underlying beneficial owners receive the level of service in both accuracy and timeliness that owners would get if assets were...
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Executive, Agency Administration
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Senior Tax Analyst Position
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Kuala Lumpur, Kuala Lumpur, Malaysia Citibank (Switzerland) AG Full timeOur TeamWe're a diverse group of professionals from around the world, united by our passion for delivering exceptional results and making a positive impact on our clients and communities. Our team is dedicated to fostering a culture of inclusion, respect, and open communication, where every voice is heard and valued.We're always looking for talented...
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KYC Analyst
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Financial Systems Analyst
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Kuala Lumpur, Kuala Lumpur, Malaysia SPERTON Malaysia - Where Great People Meet Full timeJob DescriptionWe are seeking a highly skilled Financial Systems Analyst to join our team at SPERTON Malaysia. As a key member of our technology department, you will be responsible for analyzing and improving our financial systems.Key ResponsibilitiesAnalyze and improve our financial systems using strong knowledge of Cards platforms (CardLink/VisionPlus) and...
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Business Analyst
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Trade Support Analyst
7 days ago
Kuala Lumpur, Kuala Lumpur, Malaysia FNZ Full timeWe are seeking a skilled Trade Support Analyst to join our team at FNZ. As a key member, you will analyze and resolve trade-related issues, ensuring accuracy and timeliness in the administration and processing of Transfer instructions.Your responsibilities will include:Analyzing trade data to identify discrepancies and resolving issues.Collaborating with the...
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Transaction Capture Representative
7 days ago
Kuala Lumpur, Kuala Lumpur, Malaysia Citibank (Switzerland) AG Full timeAbout the Role:We are currently looking for a skilled professional to join our Transaction Capture Services team as a Transfer Agency Analyst (Hybrid). As a key member of our team, you will be responsible for ensuring the smooth operation of our securities services by processing and reconciling transactions, managing customer inquiries, and maintaining...
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Securities Services Team Member Opening
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Kuala Lumpur, Kuala Lumpur, Malaysia Citibank (Switzerland) AG Full timeResponsibilities:As a Transfer Agency Analyst (Hybrid), you will be responsible for ensuring the accuracy and completeness of financial data, preparing reports, and analyzing trends and patterns. You will work closely with internal stakeholders to identify areas for improvement and implement changes to enhance efficiency and productivity.Main duties include...
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Unit Registry Transactions Specialist Job
7 days ago
Kuala Lumpur, Kuala Lumpur, Malaysia Citibank (Switzerland) AG Full timeJob Summary:Citibank (Switzerland) AG is seeking a talented individual to join our team as a Transfer Agency Analyst (Hybrid) based in Kuala Lumpur, Malaysia. This role offers an exciting opportunity to work in a dynamic and rapidly evolving industry, with a focus on delivering exceptional customer service and driving business growth.Responsibilities include...