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Client Services & Support Officer - Direct Contract

Process and verify trading transactions to ensure compliance and accuracy for client servicing.
Jakarta
Entry Level
1 week ago
Citigroup

Citigroup

Provides global banking, credit card, wealth management, and investment banking services to consumers, corporations, and governments worldwide.

Client Services & Support Officer

The Client Services & Support Officer is an entry level position responsible for processing orders and transactions originating from trading desks and branch offices in coordination with the Operations - Transaction Services team. The overall objective of this role is to assist client facing client service to handle FX: documentations, cash projection, and transactional BAU support.

Responsibilities:

  • 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 revaluations accurately and on time
  • Coordinate transaction processing issues to the appropriate department and collaborate on a solution
  • Perform regulatory controls, account reconciliations, and record retention activities in accordance with established policies
  • Prepare and submit periodic internal and external regulatory reports
  • Participate in the periodic General Ledger (GL) proofing exercises as directed
  • Appropriately assess risk when business decisions are made, demonstrating particular consideration for the firm's reputation and safeguarding Citigroup, its clients and assets, by driving compliance with applicable laws, rules and regulations, adhering to Policy, applying sound ethical judgment regarding personal behavior, conduct and business practices, and escalating, managing and reporting control issues with transparency.

Qualifications:

  • 2-4 years of experience in transaction services from banking industry (preferred)
  • Fundamental understanding of Treasury products, accounting and regulatory policies
  • Consistently demonstrates clear and concise written and verbal communication skills

Education:

  • Bachelor's Degree/University degree or equivalent experience in IT / Tech (Preferred)

This job description provides a high-level review of the types of work performed. Other job-related duties may be assigned as required.

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Client Services & Support Officer - Direct Contract
Jakarta
Customer Success
About Citigroup
Provides global banking, credit card, wealth management, and investment banking services to consumers, corporations, and governments worldwide.