Citibank Berhad KL - Transaction Capture Analyst profile banner profile banner

Citibank Berhad KL - Transaction Capture Analyst


  • Perform trade verification to ensure accuracy of the booking
  • Generate and match trade confirmation according to the appropriate ISDA/product templates
  • Perform settlement functions in accurate and timely manner
  • Perform rates revaluation and preparation of MTM statements
  • Coordinate with the Front Office, Finance, Risk and Legal on issues relating to the processing of these transactions
  • Perform controls, account reconciliation and record retention functions according to the policy
  • Preparation of periodic internal, external and regulatory reporting
  • Participate in various system enhancement, COB testing and projects implementation
  • Participate in the periodic General Ledger (GL) proofing exercise for the GLs owned by the unit
  • Work towards achieving optimum productivity and accuracy
  • Product coverage - Fixed Income, Derivatives, FX Option, Futures, FX and Money Markets products

Required Skills and Abilities

  • University degree in Banking, Accounting and Finance with good academic record
  • 1-2 years of working experience in Operations. Fresh graduates are welcome to apply
  • Good understanding of Treasury products and accounting
  • Ability to work in a structured, high volume, time sensitive, high risk and demanding environment
  • Good analytical skills, positive attitude and good learning ability with great attention to detail and multitasking
  • Good interpersonal, teamwork, communication and presentation skills
  • Proficient in Microsoft Office
  • Knowledge of Macros or automation tools is preferred
  • Job Type:Graduate jobs
  • Disciplines:

    Accounting, Banking and Finance

  • Position Type:Full time
  • Citizenships:

  • Locations:

    Kuala Lumpur

  • Closing Date:28th May 2018, 6:00 pm

GradConnection Search

Enter an employer or university you want to find in our search bar.

Enter an employer or university you want to find in our search bar.

Back to top