At Citi, we get to connect millions of people across hundreds of cities and countries every day. And we've been doing it for more than 200 years. We do this through our unparalleled global network. We provide a broad range of financial services and products to our clients – whether they be consumers, corporations, governments or institutions – to help them meet their biggest opportunities and face the world's toughest challenges.
Shape your Career with Citi
Citi’s Securities Services (SS) supports our clients’ business by drawing on the strength of our unmatched global footprint, which provides them with access to local expertise and scalable solutions to support their ambitions.
Reporting to the Middle Office Accounting Manager, the Middle Office accounting senior analyst is responsible for a range of Middle Office accounting and valuations activity, ensuring compliance with operating procedures, policies and guidelines and timely completion of accurate Net Asset Valuations.
The successful candidate will have relevant experience in Middle Office accounting with proven Middle Office accounting skills, and the ability to ensure all deliverables within the Service Level Agreements are met. They will have a strong “hands on” operational focus and is expected to optimize effectiveness and efficiency in operational delivery.
We’re currently looking for a high caliber professional to join our team as Officer, Billing Securities & Derivates Analyst 2 - C10 - Hybrid (Internal Job Title: - Billing Securities & Derivates Analyst 2 - C10 (Hybrid) based in Kuala Lumpur, Malaysia. Being part of our team means that we’ll provide you with the resources to meet your unique needs, empower you to make healthy decision and manage your financial well-being to help plan for your future. For instance:
Citi provides programs and services for your physical and mental well-being including access to telehealth options, health advocates, confidential counseling and more. Coverage varies by country.
- (Optional) We believe all parents deserve time to adjust to parenthood and bond with the newest members of their families. That’s why in early 2020 we began rolling out our expanded Paid Parental Leave Policy to include Citi employees around the world.
- Citi provides access to an array of learning and development resources to help broaden and deepen your skills and knowledge as your career progresses.
- We have a variety of programs that help employees balance their work and life.
In this role, you’re expected to:
- Perform end-to-end Billing process and implement control functions to ensure correct invoicing within the specified SLA
- Provide timely and accurate delivery of bills, MIS, procedures, charge tables, logs, etc to fulfil its internal and external obligations
- Provide prompt and professional advice to regional branches to ensure smooth operations and service delivery.
- Participate in system and client testing to implement global strategy and fulfil business needs.
- Work with Branches in evaluating client's needs and proposing solutions to implement new business deals.
- Work with Customer Service Officer and internal parties to investigate and resolve customer queries and issues ensuring customer satisfaction.
- Initiate and streamline process relating to controls, productivity and regional service enhancements including workflow and procedures
- Identify and resolve business/technical issues together with branches and system support group.
- Ensure effective controls and compliance
- Adhere to corporate policies and participate in self-assessment, quality reviews and audit and recommend solutions for potential risks and issues
- Support and participate in User Acceptance Test for enhancements and new initiatives
- Act as back-up if needed
As a successful candidate, you’d ideally have the following skills and exposure:
- Minimum 2 years experience in
- Degree in Business / Finance / Accounting or related field2 years experience in operations preferred. Experience in billing processing, securities operations, banking, or customer service will be an added advantage
Working at Citi is far more than just a job. A career with us means joining a family of more than 230,000 dedicated people from around the globe. At Citi, you’ll have the opportunity to grow your career, give back to your community and make a real impact.
Take the next step in your career, apply for this role at Citi today
https://jobs.citi.com/dei
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Job Family Group:
Operations - Transaction Services------------------------------------------------------
Job Family:
Securities and Derivatives Processing------------------------------------------------------
Time Type:
Full time------------------------------------------------------
Most Relevant Skills
Please see the requirements listed above.------------------------------------------------------
Other Relevant Skills
For complementary skills, please see above and/or contact the recruiter.------------------------------------------------------
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