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Tawaran Pekerjaan: Transfer Agency Analyst:Citibank

Deskripsi:

Transfer Agency Analyst - Citibank

 

Transfer Agency Analyst

Citibank

Min 1 year (Staff (non-management & non-manager))

Indonesia - Jakarta Raya

 

JOB DESCRIPTION

The 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 map

Nearby Transportations

   » Halte TransJakarta GBK
   » Kopaja 66
   » Kopaja 19

Address

South Quarter Tower B, 10th Floor Jl RA Kartini Kav.8 (belakang RS Siloam TB Simatupang) Jakarta Selatan 12430. Google Maps : https://goo.gl/rPNDEa

COMPANY SNAPSHOT

Average Processing Time

12 Days

Registration No.

N/A

Industry

Banking/Financial Services

Website

https://www.citibank.co.id/

Company Size

2001 - 5000 Employees

Working Hours

Regular hours, Mondays - Fridays

Dress Code

Business (e.g. Shirts)

Benefits

Medical

Spoken Language

Bahasa Indonesia

COMPANY PHOTOS

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COMPANY OVERVIEW

Citi, 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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Bahasa persyaratan:
Pekerjaan jenis:
Gaji: Tidak disebutkan
Akademik gelar: Unspecified
Pengalaman (tahun): Tidak disebutkan
pekerjaan lokasi: Jakarta Raya
perusahaan jenis majikan
Tanggal publikasi: 03/17/2024 / Viewed 1662 times
Informasi Kontak
perusahaan: Citibank


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