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Closing in 15 hours

Citibank Berhad KL - Transaction Capture Analyst

Responsibilities

  • 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

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