Transaction Svs Rep 5

2 weeks ago


Singapore Citi Full time

The Transaction Svs Rep 5 is an entry level position responsible for providing analytic and administrative support to the team, in coordination with the Transaction Capture team.

The overall objective of this role is to support cheque clearing process for all business group.

Responsibilities:

  • Provide support for Treasury and Trade services, Lockbox, Cheque clearing, etc.
  • FCY Check/Bill Collection Processing
  • Crediting Customer account local and FCY check
  • Preparation of return check letter
  • Check Clearing Processing
  • Report verification
  • COB testing
  • Internal and External Testing
  • VTM patches to be test in UAT and PRD environment for desktop and server(weekend)
  • MIS Tracking/Reporting (Daily/Weekly/Monthly/Quarterly)
  • ICG & MAS Reporting
  • Customer waiver and individual maintenance
  • Administration
  • Ordering of stationery
  • HSM Certification request
  • Provide support within established trade capture and settlement systems and procedures, under general supervision
  • Conduct presettlement tasks, including analyses and report preparation, and resolve escalated issues that require research
  • Interpret data and utilize data analysis tools to identify process improvements
  • Minimize risk by understanding and monitoring errors and suggesting solutions, and ensuring adherence to audit and control policies
  • Identify policy gaps and make recommendations to support the streamlining of related work processes
  • Escalate all requests / inquiries / issues / errors in a timely manner

Qualifications:

  • 24 years of experience in a related role
  • Ability to work under pressure and manage to deadlines
  • Ability to work in a fastpaced environment
  • Consistently demonstrates clear and concise written and verbal communication
  • Attention to detail and intermediate problemsolving skills
  • Demonstrates a good knowledge of Bank related systems

Education:

  • High School diploma or equivalent
Kindly note that the renault ID was not able to update the leaver name and C-level.

-
Job Family Group:

Operations - Transaction Services

-
Job Family:

Transaction Capture Services

-
Time Type:

Full time

  • Citi is an equal opportunity and affirmative action employer.


Qualified applicants will receive consideration without regard to their race, color, religion, sex, sexual orientation, gender identity, national origin, disability, or status as a protected veteran.

View the "
EEO is the Law" poster. View the
EEO is the Law Supplement.

View the
EEO Policy Statement.

View the **Pay Transparency Posting

  • Singapore Equinix Full time

    Who are we?Equinix is the world's digital infrastructure company, operating over 250 data centers across the globe. Digital leaders harness Equinix's trusted platform to bring together and interconnect foundational infrastructure at software speed. Equinix enables organizations to access all the right places, partners and possibilities to scale with agility,...


  • Singapore Equinix Full time

    Who are we?Equinix is the world's digital infrastructure company, operating over 250 data centers across the globe. Digital leaders harness Equinix's trusted platform to bring together and interconnect foundational infrastructure at software speed. Equinix enables organizations to access all the right places, partners and possibilities to scale with agility,...


  • Singapore TALENTVIS SINGAPORE PTE. LTD. Full time

    Above $3.2/MTH CALL CENTRE REP @ BIG BANK (Central, Good Environment, 5 Day Shifts) 5 Day work week No need Exp 1 YEAR commitment Extra allowances to boost salary Completion Bonus $4000MIN A LVLS/ DIPLOMA/ DEGREE MAY APPLYFriendly & Understanding SupervisorsLong term career in FinanceJob DescriptionAssisting with inbound banking related queriesHandling...

  • Transaction Manager

    2 weeks ago


    Singapore CSC (Corporation Service Company) Full time

    Transaction ManagerSingaporeMon-Fri, 8:30AM - 5:30PM**HybridIntro:Global Capital Markets is dedicated to the administration of loans, project finance, securitization, escrow, covered bonds, property trusts and REITs. We provide corporate trustee and agency as well as SPV administration services to the international capital markets in the capacity of trustee,...

  • Transaction Manager

    3 days ago


    Singapore Citigroup Full time

    Whether you're at the start of your career or looking to discover your next adventure, your story begins here. At Citi , you'll have the opportunity to expand your skills and make a difference at one of the world's most global banks. We're fully committed to supporting your growth and development from the start with extensive on-the-job training and exposure...


  • Singapore Equinix Full time

    Sales Transaction Support III_SGPWho are we?Equinix is the world's digital infrastructure company, operating 200+ data centers across the globe and providing interconnections to all the key clouds and networks. Businesses need one place to simplify and bring together fragmented, complex infrastructure that spans private and public cloud environments. Our...


  • Singapore Ambition Full time

    Job details:Posted 22 November 2023SalaryNegotiableLocationSingaporeJob type PermanentDisciplineBanking & Financial ServicesReference267332_ Our client is an international bank with strong presence in Singapore, looking for a transaction monitoring professional for their corporate banking compliance team in Singapore.Responsibilities: Review customer events,...


  • Singapore Bank of China Limited, Singapore Branch Full time

    Job Description: 1) Daily monitoring of maturing trade finance bills/loans to ensure that all bills/loans are duly settled/roll-over on maturity date. 2) Review the workability of LC application and ensure that it is in line with Letter of Offer, credit approval and international ICC standards. 3) Perform back-to-back matching and ensure that any mismatches...


  • Singapore Bank of China Limited, Singapore Branch Full time

    Job Description: 1) Daily monitoring of maturing trade finance bills/loans to ensure that all bills/loans are duly settled/roll-over on maturity date. 2) Review the workability of LC application and ensure that it is in line with Letter of Offer, credit approval and international ICC standards. 3) Perform back-to-back matching and ensure that any mismatches...


  • Singapore eFinancialCareers Full time

    Responsibilities: Perform 2nd level review & analysis to determine any potential AML/CFT concerns and provide approval for escalations of trade transaction, remittances including (cheques / cash) to Compliance. Document the risk assessment and the risk mitigations that support the advisory decisions (pre transaction monitoring, escalation from Operations to...


  • Singapore eFinancialCareers Full time

    Responsibilities: Perform 2nd level review & analysis to determine any potential AML/CFT concerns and provide approval for escalations of trade transaction, remittances including (cheques / cash) to Compliance. Document the risk assessment and the risk mitigations that support the advisory decisions (pre transaction monitoring, escalation from Operations to...


  • South, Singapore Nike Full time

    NIKE, Inc. does more than outfit the world's best athletes. It is a place to explore potential, obliterate boundaries and push out the edges of what can be. The company looks for people who can grow, think, dream and create. Its culture thrives by embracing diversity and rewarding imagination. The brand seeks achievers, leaders and visionaries. At Nike, it's...


  • South, Singapore Nike Full time

    NIKE, Inc. does more than outfit the world's best athletes. It is a place to explore potential, obliterate boundaries and push out the edges of what can be. The company looks for people who can grow, think, dream and create. Its culture thrives by embracing diversity and rewarding imagination. The brand seeks achievers, leaders and visionaries. At Nike, it's...


  • South, Singapore Nike Full time

    NIKE, Inc. does more than outfit the world's best athletes. It is a place to explore potential, obliterate boundaries and push out the edges of what can be. The company looks for people who can grow, think, dream and create. Its culture thrives by embracing diversity and rewarding imagination. The brand seeks achievers, leaders and visionaries. At Nike, it's...


  • Singapore United Overseas Bank Full time

    Manager, Transaction Monitoring Analyst Posting Date: 15 Jun 2024 Location: Singapore (City Area), Singapore, SG, 048624 Company: United Overseas Bank Ltd About UOB United Overseas Bank Limited (UOB) is a leading bank in Asia with a global network of more than 500 branches and offices in 19 countries and territories in Asia Pacific, Europe and North...


  • Singapore RECRUIT AVENUE PTE. LTD. Full time

    Roles & ResponsibilitiesResponsibilities: Perform 2nd level review & analysis to determine any potential AML/CFT concerns and provide approval for escalations of trade transaction, remittances including (cheques / cash) to Compliance. Document the risk assessment and the risk mitigations that support the advisory decisions (pre transaction monitoring,...


  • Singapore TIKTOK PTE. LTD. Full time

    TikTok is the leading destination for short-form mobile video. Our mission is to inspire creativity and bring joy. TikTok has global offices including Los Angeles, New York, London, Paris, Berlin, Dubai, Singapore, Jakarta, Seoul and Tokyo. Why Join UsCreation is the core of TikTok's purpose. Our platform is built to help imaginations thrive. This is doubly...


  • Singapore GAIN EMPLOYMENT SERVICES PTE. LTD. Full time

    Contract Period: 5 months from November 2023Working hours:i)Mondays to Saturdays: 8:30am to 6:00 pm.ii)Sundays and Public Holidays: No workScope of Services:1) Assist in supervision of site works (including technical and all construction related works, defects rectification works).2) Inform the SO rep/HDB immediately of any irregularity, incidents and...


  • Singapore Alphasearch Full time

    Industrial / Logistics SectorPrivate MarketsLocation & Coverage: Singapore & SE Asia The Company The organisation is a subsidiary of an exceptional international Group and which continues to enjoy stellar growth across APAC whilst driving investment and development of industrial & logistics assets on behalf of its institutional investors. It has built a...


  • Singapore TIKTOK PTE. LTD. Full time

    Roles & ResponsibilitiesTikTok is the leading destination for short-form mobile video. Our mission is to inspire creativity and bring joy. TikTok has global offices including Los Angeles, New York, London, Paris, Berlin, Dubai, Singapore, Jakarta, Seoul and Tokyo. Why Join UsCreation is the core of TikTok's purpose. Our platform is built to help imaginations...