6 days old

MYS CTSM KL- Custody Operations Asset Servicing Representative

Citigroup
Kuala Lumpur
The Asset Servicing Rep 5 performs relatively complex assignments in Asset Servicing. Applies working knowledge of technical and professional principles and concepts and in depth knowledge of team objectives. Understands how assigned duties contribute to the work of the team/unit and how the units coordinate their efforts and resources to achieve the objectives of the function. Ensures the quality and service of self and others. May recommend new options to enhance productivity in accordance with guidelines. Basic knowledge of the organization, the business and its policies required. Typically responsible for resolving basic to moderately complex problems based on practice and precedence. Able to assess applicability of similar experiences and evaluate options under circumstances not covered by procedures.


**Responsibilities:**


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

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

+ Works under limited supervision supporting an expansive array of products/services

+ Executes moderate to complex transactions

+ Provides support to most operational processes as needed

+ Properly monitors errors to adhere to audit and control policies

+ Understands the procedures and controls required for custody accounts

+ Participate in activities related to compliance

+ Participates on UAT implementation and training activities

+ Provides feedback on project related activities

+ Assist with special reports and projects, and performs all other job duties as assigned by supervisor

+ 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:**


+ 0-1 year relevant experience

+ Prior work experience in a related job that would provide a basic knowledge activities, policies, and procedures of the work area

+ Intermediate MS Office skills

+ Can demonstrate a working knowledge of technical and professional principles and concepts related to the business

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

+ Proven success as a team player


**Education:**


+ Bachelor's / 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 Representative

Citigroup
Kuala Lumpur

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