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Tawaran Pekerjaan: Transfer Agency Analyst:CitibankDeskripsi:Transfer Agency Analyst - Citibank
Transfer Agency AnalystCitibankMin 1 year (Staff (non-management & non-manager)) Indonesia - Jakarta Raya
JOB DESCRIPTIONThe Transfer Agency Analyst is an entry level position responsible for assisting in a variety of transfer agency activities in coordination with the Securities Services Operations team. The overall objective of this function is to assist in the calculation of everyday and periodic Mutual Funds unitization and processing of funds reconciliation/distribution/payment of connected units.Job responsibilities: » Monitor the work activities to ensure timeliness/accuracy of the transfer agency activities in Securities Services Operations department, including calculation of Mutual Funds unitization and subscription / redemption / switching / dividend funds / payments » Assist in reviewing unit and cash reconciliations as a Checker to ensure the exceptions noted and items cleared are treated correctly » Assist in handling complex issues » Facilitate prompt investigation and resolution of any client queries in a timely and professional manner » Ensure client Service Level Agreement (SLA) and deadlines are met » Assist in the collection and analysis of significant management information from an operational and client perspectiveRequirements: » Has practice in operations or business-related area, preferably in transfer agency » expertise of funds services and processes » Minimum Bachelor’s degree or equivalent practice WORK LOCATION View larger map / directions View larger mapNearby Transportations» Halte TransJakarta GBK» Kopaja 66 » Kopaja 19 AddressSouth Quarter Tower B, 10th Floor Jl RA Kartini Kav.8 (belakang RS Siloam TB Simatupang) Jakarta Selatan 12430. Google Maps : https://goo.gl/rPNDEaCOMPANY SNAPSHOTAverage Processing Time12 DaysRegistration No.N/AIndustryBanking/Financial ServicesWebsitehttps://www.citibank.co.id/Company Size2001 - 5000 EmployeesWorking HoursRegular hours, Mondays - FridaysDress CodeBusiness (e.g. Shirts)BenefitsMedicalSpoken LanguageBahasa IndonesiaCOMPANY PHOTOS»» » » » » COMPANY OVERVIEWCiti, the leading global bank, has approximately 200 million customer accounts and does business in more than 160 countries and jurisdictions. Citi provides consumers, corporations, governments and institutions with a broad range of financial products and services, including consumer banking and credit, corporate and investment banking, securities brokerage, transaction services, and wealth management.For more information, visit www.citigroup.com. WHY JOIN US?Citi is today´s pre-eminent financial services company and was built to create a highly diversified financial services company that could act as one to deliver solutions to clients all over the world.With the most diverse array of products and the greatest distribution capacity of any financial firm in the world, our employees manage 200 million customer accounts across six continents in more than 100 countries. Click on a topic menu link on the left for more information about Citi in the areas of Organization, History, Corporate Citizenship, and Diversity. Keterampilan:
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