• Competitive
  • Kuala Lumpur, Federal Territory, Malaysia
  • CDI, Plein-temps
  • Citigroup Transaction Services (M) Sdn Bhd
  • 2018-07-21

MYS CTSM KL Transfer Agency Analyst

MYS CTSM KL Transfer Agency Analyst

  • Primary Location: Malaysia,Wilayah Persekutuan,Kuala Lumpur
  • Other Location: Asia Pacific
  • Education: Bachelor's Degree
  • Job Function: Operations
  • Schedule: Full-time
  • Shift: Day Job
  • Employee Status: Regular
  • Travel Time: Yes, 25 % of the Time
  • Job ID: 18041094


Description

  • 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 and auditors
  • Meet reporting deadlines in accordance with the client's requirements


Qualifications

  • Bachelor's degree or diploma in Accounting, Finance, Computer Science and/or professional qualification (ACCA, CPA, CA or equivalent)
  • At least 1-5 years of TA experience
  • 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
Kuala Lumpur, Federal Territory, Malaysia Kuala Lumpur Federal Territory MY