Citi Transaction Capture Analyst in Jakarta, Indonesia

  • Primary Location: Indonesia,Jawa,Jakarta

  • Education: Bachelor's Degree

  • Job Function: Transaction Processing

  • Schedule: Full-time

  • Shift: Day Job

  • Employee Status: Regular

  • Travel Time: No

  • Job ID: 16057622


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