Review Perusahaan & GajiLowongan Kerja

Transaction Capture Analyst - (16057622)

Deskripsi Pekerjaan

DESKRIPSI PEKERJAAN

Transaction Capture Analyst 9:


  • Have proficiency knowledge in Fixed Income activity An added value for having overall Treasury operation process knowledge in FX,MM,FI activities

  • Familiar with IDR Bond and Non-USD bond trade process and Indonesia Regulation that regulate bonds transaction and daily transaction reporting

  • Handle, execute, and ensure that all Treasury products are done in timely manner

  • Perform Reconciliation processes in place of FX, MM and Fixed Income transactions(specifically)

  • To monitor the process of day to day treasury FX, MM and Fixed Income transactions(specifically)

  • To monitor the End of Day Rate for FI, MM and FX transaction

  • Perform investigation in case any system issue found during transaction execution

  • Performs daily processing activities for one of the operating areas listed above Ensures strict adherence to procedures and critical time frames Ensures strict adherence to local regulations

  • Actively involve in new product process and system enhancement that need to be delivered in timely manner

  • Provides input to develop/modify procedures and controls in order to reduce risk Reviews exception conditions with the supervisor to determine appropriate courses of action Interacts with internal parties within and/or outside the unit

  • Ability to work effectively in a cohesive, team environment as well as independently

  • This requires being collaborative, reliable, open to input, honest, and forthright

 
 
  • Bachelor's degree

  • Able to work in a team

  • Detail oriented

  • Proactive

  • Very good with Excel
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Data pekerjaan

LokasiDKI Jakarta
IndustriPerbankan / Keuangan / Jasa Keuangan
Open-Date2016-10-12
Close-Date2016-10-25
PerusahaanCitibank N.A. Indonesia  lihat lowongan  lihat gaji  lihat review  lihat profil

Deskripsi Perusahaan

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. 
 
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Mengapa bergabung dengan kami?

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 throughout 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.  

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Review

Citibank N.A. Indonesia

  • terdevelop

    Citibank N.A. Indonesia
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    Sudah Tidak Bekerja
    Other
    20 April 2016
    Rekomendasi
    Yes!
    Gaji & Benefit
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    Work/Life Balance
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    Senior Manajemen
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    Pros
    Mengembangkan skill. Kantor yang bersih dan nyaman. seru. nyaman. menyenangkan
    Cons
    terlalu lama dijadikan posisi internship, tidak banyak opportunity untuk permanen
    Advice to Management
    bagus proffesional Mengembangkan skill. Kantor yang bersih dan nyaman. seru. nyaman. menyenangkan. terlalu lama dijadikan posisi internship, tidak banyak opportunity untuk permanen