Mys Ctsm Kl
2 days ago
The Transaction Capture Analyst 1 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 - Respond to queries raised by internal stakeholders such as Fund Accounting, Middle Office, Cash and Settlements - Perform daily day end reconcilement confirming number of order by type received and processed. - Ensure proper completion of account opening form, in accordance to 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. - Respond to queries raised by external stakeholders such fund managers, auditors - Meet reporting deadlines in accordance with the client’s. - Follow applicable Group Compliance policies for the TA role. **Qualifications and Skillsets**: - Strong knowledge in TA business, products and workflow. - At least 2-3 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
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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...
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Mys Ctsm Kl
4 days 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...
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Mys Ctsm Kl- Assistant Vice President
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...
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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...
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Mys Ctsm Kl
1 week ago
Kuala Lumpur, Malaysia Citi Full timeWhether you’re at the start of your career or looking to discover your next adventure, your story begins here. At **Citi**, 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...
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My Ctsm Kl
1 week ago
Kuala Lumpur, Malaysia Citi Full timeWhether you’re at the start of your career or looking to discover your next adventure, your story begins here. At **Citi**, 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...
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Officer - Fraud Analyst(Mys Ctsm Kl)
4 days 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...
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MYS CTSM KL Asset Servicing Representative
4 days 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...
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Mys Ctsm Kl
2 days 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...
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Internship (Quality) - Kl
1 week ago
Kuala Lumpur, Malaysia SBM Offshore Full timeInternship (Quality) - KL **Req Id**:17514 **Job Family**:Internship **Location**:Kuala Lumpur, MY, 50470 **Description**: **JOIN US!** This posting has for objective to give ourselves the chance to work together, in the short, medium, or long term. SBM Offshore's active leadership position on the market, combined with our People Development and...
