Citigroup is seeking a Transaction Capture Senior Analyst in Kuala Lumpur, Malaysia, to manage and ensure the accurate processing of client instructions within the transfer agency lifecycle. The role requires strong operational skills, attention to detail, and the ability to work effectively in a hybrid environment while adhering to regulatory and audit standards
Job Summary
This role is responsible for the accurate and timely processing of client instructions across the transfer agency lifecycle including subscriptions, redemptions, and switches.
The incumbent must act as a maker and/or checker to ensure dual control, accuracy, and adherence to regulatory and audit standards.
Candidates will support continuous process improvement by identifying operational risks and recommending remediation actions to management.
Matching Summary
Match Score: 85
Citigroup is seeking a Transaction Capture Senior Analyst in Kuala Lumpur, Malaysia, to manage and ensure the accurate processing of client instructions within the transfer agency lifecycle. The role requires strong operational skills, attention to detail, and the ability to work effectively in a hybrid environment while adhering to regulatory and audit standards.
Skills & Requirements
Must-have
Transfer Agency transaction processing
Maker and checker dual control
Fund documentation validation
Operational risk identification
Reconciliation of cash and units
Nice-to-have
Process improvement initiatives
Subject matter expertise in TA
Informal coaching to junior staff
Stakeholder relationship management
Root cause analysis skills
Key Requirements
2-5 years experience in Transfer Agency operations
Bachelor's degree or equivalent relevant experience