- Know Client Analyst 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
38 jobs found
30.03.2025
CG
Citi Group Officer - Fund Accounting Analyst Hybrid Indonesia, Special Capital Region of Jakarta
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...
The primary focus of the position is data quality support of global contract negotiations and trades which includes document review, data entry, exception reporting along with document scanning and document...
Perform trade verifications to ensure accuracy of booking requests. Generate and match trade confirmations according to the International Swaps and Derivatives Association (ISDA) templates. Complete settlement tasks and daily rate...
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...
Research current treasury and client operational trends and suggest solutions. Propose and implement solutions that will increase operating efficiency and lead to an improved client experience. Assist efforts to help...
Responsible for customer interaction, documentation issuance, review and system setups. Demonstrates high level of diligence, motivation and organizational skills. Focuses on timely and accurate delivery of all account opening functions,...
Monitoring settlement of treasury products. Prepare and submit periodic internal and external regulatory reports. Assist in processing outward- inward trade confirmation sent to/received from clients. Coordinate transaction reporting issues to...
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...
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