3 days old

MYS CTSM KL- Custody Operations Asset Servicing Analyst

Citigroup
Kuala Lumpur
The Asset Servicing Analyst 1 is a professional role. Requires a good knowledge of the range of processes, procedures and systems to be used in carrying out assigned tasks and a basic understanding of the underlying concepts and principles upon which the job is based. Good understanding of how the team interacts with others in accomplishing the objectives of the area. Makes evaluative judgements based on the analysis of factual information. They are expected to resolve problems by identifying and selecting solutions through the application of acquired technical experience and will be guided by precedents. Must be able to exchange information in a concise and logical way as well as be sensitive to audience diversity. Limited but direct impact on the business through the quality of the tasks/services provided. Impact of the job holder is restricted to own job.


**Responsibilities:**


+ This role will manage reconciling and processing of payments related to Income and Corporate Actions Events

+ These activities include understandingrevisions of communications, notifications and facilitating postings for Corporate Action, CASH and FX related transaction with internal and external correspondent bank.

+ This role will also manage various clients reports and instruction related processing.

+ Pro-actively reconciles instructions versus eligible holders and generate client report and send to corresponding processing teams.

+ Researches and resolves all discrepancies within department standards

+ Liaise with all stakeholders relating to payments, instructions and reports.

+ Reviews and updates all processes and procedures timely and accurately

+ Identifies and reports any gaps/system enhancement

+ Participates in all testing and successful implementations

+ Escalates issues to management, participates in cross-training activities and all other job duties as assigned

+ 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:**


+ Bachelor's degree preferred

+ 2+ Years Related Experience

+ Individuals at this level exhibit basic executional capabilities and are beginning to take on more responsibility

+ Knowledge of multiple types of investment instruments including: Equity securities, Fixed Income and Asset Backed securities

+ Proficient in MS Office (Excel, Word, Access- is desired)

+ Proven success as a team player


**Education:**


+ Bachelors/University degree or equivalent experience


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**Job Family Group:**


Operations - Transaction Services

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**Job Family:**


Asset Servicing

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**Time Type:**


Full time

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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.


Citigroup Inc. and its subsidiaries ("Citi) invite all qualified interested applicants to apply for career opportunities. 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 (https://www.citigroup.com/citi/accessibility/application-accessibility.htm)** .


View the "EEO is the Law (https://www.dol.gov/sites/dolgov/files/ofccp/regs/compliance/posters/pdf/eeopost.pdf) " poster. View the EEO is the Law Supplement (https://www.dol.gov/sites/dolgov/files/ofccp/regs/compliance/posters/pdf/OFCCP\_EEO\_Supplement\_Final\_JRF\_QA\_508c.pdf) .


View the EEO Policy Statement (http://citi.com/citi/diversity/assets/pdf/eeo\_aa\_policy.pdf) .


View the Pay Transparency Posting (https://www.dol.gov/sites/dolgov/files/ofccp/pdf/pay-transp\_%20English\_formattedESQA508c.pdf)
Citi is an equal opportunity and affirmative action employer.
Minority/Female/Veteran/Individuals with Disabilities/Sexual Orientation/Gender Identity.

Categories

Posted: 2022-05-13 Expires: 2022-06-12

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MYS CTSM KL- Custody Operations Asset Servicing Analyst

Citigroup
Kuala Lumpur

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