Mys Ctsm Kl
2 days ago
The Transaction Capture Rep is an entry level position responsible for providing analytic and administrative trade support, in coordination with the Transaction Capture team. The overall objective of this role is to maintain position records and provide support with processes surrounding securities. **Key Responsibilities**: - 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 - Perform daily day end reconcilement confirming number of orders by type received and processed. - Ensure proper completion of account opening form, in accordance with Citi FATCA and CRS obligation, ensure US Tax form & CRS self-certification are validated. - Perform tax form validation and update in TA system/FATCA engine. - Perform signature verification to ensure signer has authority to authorize placed order or request. - Meet reporting deadlines in accordance with the clients. - Follow applicable Group Compliance policies for the TA role. **Qualifications and skillsets**: - Strong knowledge in TA business, products, and workflow. - At least 1-2 years TA experience preferable. - Knowledge of operations for various kinds of funds including but not limited to Hedge funds, Mutual funds, Unit Trust funds, Superannuation funds etc. - Detailed knowledge of business processes and procedures as well as service and systems (including downstream impacts) - Ability to work in a team-oriented environment. **Education**: - Bachelor’s degree/University degree or equivalent experience. This job description provides a high-level review of the types of work performed. Other job-related duties may be assigned as required. - **Job Family Group**: Operations - Transaction Services - **Job Family**: Transaction Capture Services - **Time Type**: Full time - Citi is an equal opportunity and affirmative action employer. Qualified applicants will receive consideration without regard to their race, color, religion, sex, sexual orientation, gender identity, national origin, disability, or status as a protected veteran. View the "**EEO is the Law**" poster. View the **EEO is the Law Supplement**. View the **EEO Policy Statement**. View the **Pay Transparency Posting
-
Mys Ctsm Kl
2 weeks ago
Kuala Lumpur, Malaysia Citi Full timeAt **Citi**, we get to connect millions of people across hundreds of cities and countries every day. And we've been doing it for more than 200 years. We do this through our unparalleled global network. We provide a broad range of financial services and products to our clients - whether they be consumers, corporations, governments or institutions - to help...
-
Mys Ctsm Kl
4 days ago
Kuala Lumpur, Malaysia Citi Full time**Business Overview** Asia Citi Global Wealth business serves markets across Hongkong, Singapore, London and Dubai. The business in Asia offers a diversified range of products ranging from insurance products to complex wealth management products to in excess of 5.4 million customers with a deposit book of US$93 Billion. With more than a century of enviable...
-
Mys Ctsm Kl
4 days ago
Kuala Lumpur, Malaysia Citi Full time**Business Overview** Asia Citi Global Wealth business serves markets across Hongkong, Singapore, London and Dubai. The business in Asia offers a diversified range of products ranging from insurance products to complex wealth management products to in excess of 5.4 million customers with a deposit book of US$93 Billion. With more than a century of enviable...
-
Mys Ctsm Kl
1 week ago
Kuala Lumpur, Malaysia Citi Full timeAt **Citi**, we get to connect millions of people across hundreds of cities and countries every day. And we've been doing it for more than 200 years. We do this through our unparalleled global network. We provide a broad range of financial services and products to our clients - whether they be consumers, corporations, governments or institutions - to help...
-
MYS CTSM KL Asset Servicing Representative
2 weeks ago
Kuala Lumpur, Kuala Lumpur, Malaysia Citi Full time 40,000 - 80,000 per yearWhether you're at the start of your career or looking to discover your next adventure, your story begins here. AtCiti, you'll have the opportunity to expand your skills and make a difference at one of the world's most global banks. We're fully committed to supporting your growth and development from the start with extensive on-the-job training and exposure...
-
Officer - Fraud Analyst(Mys Ctsm Kl)
2 weeks ago
Kuala Lumpur, Malaysia Citi Full timeThe Fraud Ops Analyst is an entry level position responsible for assisting in efforts to ensure fraud risk policy and controls are applied to minimize the impact of fraud incidence and prevent loss in coordination with the Fraud Operations team. The overall objective of this role is to assist in managing fraud losses by ensuring analysts make appropriate...
-
Mys Ctsm Kl
4 days ago
Kuala Lumpur, Malaysia Citi Full timeThe KYC Operations Analyst 1 is an entry-level position responsible for participating in Anti-Money Laundering (AML) monitoring, governance, oversight and regulatory reporting activities in coordination with the Compliance and Control team. The overall objective of this role is to assist in the development and management of a dedicated internal KYC (Know...
-
Mys Ctsm Kl
6 days ago
Kuala Lumpur, Malaysia Citi Full time**Description**: The AML Independent Validation (IV) provides assurance that the Bank's AML tools are well controlled and fit for purpose. IV operates independently of the tools’ development departments to ensure the objectivity of the validation process. The AML Statistician will work under the supervision of a Functional Team Manager to provide...
-
Mys Ctsm Kl Investments and Insurance Sales
1 week ago
Kuala Lumpur, Malaysia Citi Full timeThe Compl Bus Control Manager (Business Technology / Solution Lead), you are responsible to manage a team of business analysts to deliver all technology related scope including data analysis, perform trend review, manage data loading and enrichment process, discuss with the supporting countries to review surveillance rule / extraction logic (Wealth...
-
Mys Ctsm Kl- Custody Securities
2 days ago
Kuala Lumpur, Malaysia Citi Full time**Responsibilities**: - This role will manage reconciling and processing positions related to Corporate Action events - These activities include revisions of communications, notifications and facilitating postings for Corporate Action or Proxy events - Supports a range of products/ services and projects in accordance with established systems and procedures,...
