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

Tentang Perusahaan

Deskripsi Perusahaan
Citibank N.A. Indonesia merupakan perusahaan cabang dari Citibank, N.A. yang memiliki kantor pusat di New York, AS. Pertama kali didirikan di Indonesia pada tahun 1918 melalui perusahaan pendahulunya yakni The International Banking Corporation in Batavia and Surabaya. Setelah penutupan kedua cabang tersebut di tahun 1920, Citibank kembali ke Jakarta pada tahun 1968 dan memberikan pelayanan perbankan secara lengkap. Bisnis utama Citibank Indonesia adalah di bidang manajemen kesejahteraan, yakni sebagai penyedia layanan konsultasi keuangan kepada para kliennya. Saat ini Citibank Indonesia memiliki lebih dari 20 kantor cabang dan 102 ATM di kota-kota besar di Indonesia seperti Jakarta, Surabaya, Bandung, Medan, Semarang dan juga Denpasar.
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 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.
 
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.
 

Address

Ktr CabangThe Landmark CentreJl Jend Sudirman 1 The Landmark Centre Lt LobbySetiabudi, Setia BudiJakarta Selatan 12910 DKI Jakarta

No. Telepon

(021) 2518290

Lowongan Kerja Rekomendasi