– Asset Servicing - Hybrid jobs at Citi Group in Indonesia, Special Capital Region Of Jakarta
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Company (1)
Job type
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Job title (1)
Indonesia
Special Capital Region Of Jakarta
34 jobs found
25.07.2024
CG
Citi Group – Asset Servicing - Hybrid Indonesia, Special Capital Region of Jakarta
Process securities transactions, provide analytic input for traders and aid in review of derivative products. Identify and resolve securities and derivative settlement issues, and make process improvement recommendations to leadership....
Monitor work activities to ensure timeliness and accuracy of the funds activities in a department, including calculation of NAV and distribution factors. Assist in preparing financial statements, tax reporting, and...
Manage one or more teams in servicing and/or sales as well as complex and variable issues with significant impact over department(s) Evaluates team’s performance, make recommendations for pay increases, hiring,...
Monitor the work activities to ensure timeliness/accuracy of the funds activities in a department, including calculation of NAV and distribution factors. Assist in reviewing stock and cash reconciliations as a...
Prepare and submit periodic internal and external regulatory reports. Assist in processing inward trade confirmation received from clients. Coordinate transaction reporting issues to the appropriate department and collaborate on a...
Process all regular, restricted and legal transfers; which include processing of payments, receivables, trade transactions, liquidity flows and wholesale card activity. Ensure transactions are processed efficiently, act as a SME...
Identify, vet and address potential risks or escalated issues with the assistance of functional partners and key stakeholders. Utilize information from regulatory changes, new regulations, and internal policy changes to...
Process securities transactions, provide analytic input for traders and aid in review of derivative products. Identify and resolve securities and derivative settlement issues, and make process improvement recommendations to leadership....
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