• Competitive
  • Kuala Lumpur, Malaysia
  • Permanent, Full time
  • Citigroup Transaction Services (M) Sdn Bhd
  • 2018-06-24

MYS CTSM KL - Transaction Capture Representative

MYS CTSM KL - Transaction Capture Representative

  • Primary Location: Malaysia,Wilayah Persekutuan,Kuala Lumpur
  • Education: Bachelor's Degree
  • Job Function: Transaction Processing
  • Schedule: Full-time
  • Shift: Day Job
  • Employee Status: Regular
  • Travel Time: No
  • Job ID: 18032792


Transaction Services Analyst
  • Account opening process
  • FATCA/ CRS knowledge will be an advantage
  • Static data maintenance in the registry system
  • Receive and enter unit registry transactions in the registry system
  • Receive and upload unit prices to the registry system
  • Prepare payments files and cash instructions
  • Produce, review and send investor statements
  • Produce end of day client reporting
  • Reconciliation of cash movements and resolution of issues
  • Process and pay fund distributions
  • Provide creative solutions to reduce errors and to ensure adherence to audit and control policies
  • Provide back-up coverage for team members and assist team members during high volume periods
  • Respond to queries raised by internal stakeholders such as Fund Accounting, Middle Office, Cash and Settlements
  • Respond to queries raised by external stakeholders such fund managers, auditors
  • Meet internal and regulatory reporting deadlines in accordance with the client's
  • Manage team in an effective way (leader)
  • Lead enhancement project for cost saving
  • System enhancement testing


  • Bachelor's degree or diploma in Accounting, Finance, Computer Science, Business Admin and/or professional qualification (ACCA, CPA, CA or equivalent)
  • At least 1-5 years TA experience preferable
  • Strong knowledge in TA business, products and workflow
  • Familiarity with global markets - practices, regulations, industry trends and key industry segments
  • Strong technical skills including accounting principles and theories
  • Knowledge of operations for various kinds of funds including but not limited to Hedge funds, Mutual funds, REITs and ABS
  • Detailed knowledge of business processes and procedures as well as service and systems (including downstream impacts)
  • Candidate should be flexible ready to work in different shifts and working on Malaysia Public Holiday
  • Internal transfer within Citi are welcome and subject for review
Kuala Lumpur, Malaysia Kuala Lumpur Kuala Lumpur MY