Transaction Capture Analyst
Citigroup
**Key Responsibilities and Qualities**
+ Manage 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 Compliance**
+ Prepare 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 Support**
+ Apply 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 Qualities**
+ Strong passion for learning the subject matter and proven team player capabilities.
+ Excellent collaboration, verbal, and written communication skills.
**Professional Experience**
+ 2-3 years of experience in banking operations.
+ Experience in institutions linked to Custody / Markets Operation is preferred.
+ Proven success in a team environment.
**Skills and Abilities**
+ Efficient 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 Certifications**
+ Should 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.
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**Job Family Group:**
Operations - Transaction Services
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**Job Family:**
Transaction Capture Services
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**Time Type:**
Full time
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**Most Relevant Skills**
Please see the requirements listed above.
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**Other Relevant Skills**
For complementary skills, please see above and/or contact the recruiter.
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_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 (https://www.citigroup.com/citi/accessibility/application-accessibility.htm)_ _._
_View Citi’s_ _EEO Policy Statement (https://www.citigroup.com/global/eeo-aa-policy)_ _and the_ _Know Your Rights (https://www.eeoc.gov/sites/default/files/2023-06/22-088\_EEOC\_KnowYourRights6.12ScreenRdr.pdf)_ _poster._
Citi is an equal opportunity and affirmative action employer.
Minority/Female/Veteran/Individuals with Disabilities/Sexual Orientation/Gender Identity.
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