Hybrid Transaction Reconciliation Analyst – Officer

Citigroup; Kuala Lumpur; Hybrid; MYR 70,000 - 90,000; Full time

Job summary

A leading financial institution is looking for a Transaction Capture Analyst - Officer in Kuala Lumpur. The candidate should have 3-5 years of experience in Transfer Agency or Fund Services, focusing on reconciliation. Skills in Microsoft Excel and project management are essential. Responsibilities include supervising daily reconciliations, resolving issues, and supporting internal audits. This is a hybrid role offering opportunities for career growth and development.

Benefits

Health and wellness programs

Paid parental leave

Learning and development resources

Qualifications

• 3–5 years of experience in Transfer Agency or Fund Services with a focus on reconciliation.
• Proficiency in Microsoft Excel; experience with TLM or similar is a plus.
• Strong project management skills and ability to handle high-pressure tasks.

Responsibilities

• Supervise daily reconciliations across multiple fund structures.
• Identify and escalate issues to management promptly.
• Perform quality assurance checks for operational outputs.

Skills

Transfer Agency experience

Reconciliation proficiency

Microsoft Excel

Attention to detail

Project management

Education

Relevant degree or equivalent experience

Tools

Reconciliation tools

Job description

A leading financial institution is looking for a Transaction Capture Analyst - Officer in Kuala Lumpur. The candidate should have 3-5 years of experience in Transfer Agency or Fund Services, focusing on reconciliation. Skills in Microsoft Excel and project management are essential. Responsibilities include supervising daily reconciliations, resolving issues, and supporting internal audits. This is a hybrid role offering opportunities for career growth and development.