Citi

Officer - Transaction Capture Analyst - C09 - Custody Operations

Posted: 2 minutes ago

Job Description

Key Responsibilities and QualitiesManage all aspects of Custody account opening, trade settlements, reporting, and announcements/settlements of corporate events.Prompt and professional engagement with a custody client base primarily consisting of foreign institutional clients.Ensure delivery standards are consistently met for Citi clients.Coordinate with CDS / SEC and other market players regarding account openings / transfers.Liaise with regional product development / service teams for product enhancement, billing, accounts, and security code maintenance.Work with the local product team to respond to queries and correspondences.Regulatory and CompliancePrepare and deliver regulatory reporting.Liaise with internal and external auditors on audit-related activities.Ensure compliance with internal, external, and regulatory guidelines.Perform periodical system/product related testing (COB/MCA testing).Project Management and SupportApply project management skills for liaison with multiple stakeholders to drive systemic enhancements to closure.Provide implementation support, administrative, and operations coordination for various products, programs, and services offered by the business.Gather and prepare data/MIS for the cluster and region.Core QualitiesStrong passion for learning the subject matter and proven team player capabilities.Excellent collaboration, verbal, and written communication skills.Professional Experience2-3 years of experience in banking operations.Experience in institutions linked to Custody / Markets Operation is preferred.Proven success in a team environment.Skills And AbilitiesEfficient and effective in numerical tasks and transactions.Ability to work under pressure and meet deadlines.Ability to thrive in a fast-paced environment.Consistently demonstrate clear and concise written and verbal communication.Attention to detail and intermediate problem-solving skills.Education and CertificationsShould possess Advanced Level qualifications (minimum 3 passes, excluding optional subjects) or professional qualifications in a related field.A professional qualification from a recognized university / an affiliated institution will be considered an added advantage.------------------------------------------------------Job Family Group: Operations - Transaction Services------------------------------------------------------Job Family:Transaction Capture Services------------------------------------------------------Time Type:Full time------------------------------------------------------Most Relevant SkillsPlease see the requirements listed above.------------------------------------------------------Other Relevant SkillsFor 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.

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