Transfer Agency Reconciliation Analyst (Direct Contract) at Citi

Special capital Region of Jakarta, Java, Indonesia -

Full Time

Start Date

Immediate

Expiry Date

07 Jun, 26

Salary

0.0

Posted On

09 Mar, 26

Experience

0 year(s) or above

Remote Job

Yes

Telecommute

Yes

Sponsor Visa

Skills

Reconciliation, Transaction Processing, Cash Reconciliation, Data Analysis, Risk Assessment, Compliance, Communication, Analytical Skills

Industry

Financial Services

Description

Transfer Agency Reconciliation Analyst (Direct Contract) is a junior level role responsible for executing transactions and cash reconciliation, and participating in complex processes in Transfer Agency team. Responsibilities: Process reconciliation of mutual fund unit transactions, which include reconciliation of trade transactions and payments. Ensure reconciliation processes are processed efficiently, accurately, and timely. Evaluate and recommend solutions to problems through data analysis, technical experience and precedent Anticipate and respond to requests for deliverables with internal and external clients and vendors Contribute to and collaborate with Transfer Agency projects as needed Develop comprehension of how the Transfer Agency operations team interacts with others in accomplishing objectives Appropriately assess risk when business decisions are made, demonstrating particular consideration for the firm's reputation and safeguarding Citigroup, its clients and assets, by driving compliance with applicable laws, rules and regulations, adhering to Policy, applying sound ethical judgment regarding personal behavior, conduct and business practices, and escalating, managing and reporting control issues with transparency. Qualifications: Previous relevant experience preferred Fundamental comprehension of financial industry regulations Effective verbal and written skills Effective communication and analytical skills Education: Bachelor’s/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: Cash Management ------------------------------------------------------ Time Type: Full time ------------------------------------------------------ Most Relevant Skills Please see the requirements listed above. ------------------------------------------------------ Other Relevant Skills For complementary skills, please see above and/or contact the recruiter. ------------------------------------------------------ Citi is an equal opportunity employer, and qualified candidates will receive consideration without regard to their race, color, religion, sex, sexual orientation, gender identity, national origin, disability, status as a protected veteran, or any other characteristic protected by law. If you are a person with a disability and need a reasonable accommodation to use our search tools and/or apply for a career opportunity review Accessibility at Citi. View Citi’s EEO Policy Statement and the Know Your Rights poster.

Responsibilities

This junior-level role involves executing transactions and cash reconciliation processes within the Transfer Agency team, including processing mutual fund unit transactions and trade payments. The analyst must ensure these reconciliation processes are executed efficiently, accurately, and on time while evaluating and recommending solutions to identified problems.