18 Oct

Transaction Processing Analyst Treasury Operations Jobs Vacancy in Citi Sydney

Transaction Processing Analyst Treasury Operations
Sydney NSW
18 Oct, 2018 30+ days ago

Citi Sydney urgently required following position for Transaction Processing Analyst Treasury Operations. Please read this job advertisement carefully before apply. There are some qualifications, experience and skills requirement that the employers require. Does your career history fit these requirements? Ensure you understand the role you are applying for and that it is suited to your skills and qualifications.

Follow the online directions, complete all the necessary fields, and provide all relevant information so your application is submitted correctly. When you click the 'Apply this Job' button (open in new window) you will be taken to the online application form. Here you will be asked to provide personal and contact details, respond to employment-related questions, and show how you meet the key selection criteria.

Transaction Processing Analyst Treasury Operations Jobs Vacancy in Citi Sydney Jobs Details:

  • Primary Location: Australia,New South Wales,Sydney
  • Education: High School Diploma/GED
  • Job Function: Transaction Processing
  • Schedule: Full-time
  • Shift: Day Job
  • Employee Status: Regular
  • Travel Time: No
  • Job ID: 18065545


  • The purpose of this role is to Provide support for the Australia and NZ Risk Treasury business. Processing of Money Market and Securities transactions, dealing with both External and Internal customers
Key Accountabilities:
  • Monitor trader blotter and check Money Market and Securities transactions are transmitted and processed
  • Review MM Maturity Journals ensuring all Value Dated Adjustments for Call deals are processed and handled correctly
  • Perform Rate Setting for deals that require fixing for the day and ensure all new transactions are within the reasonability guidelines
  • Process all Securities trades and settle all transactions through Exigo including cash, stock settlement as well as intra day repo transactions
  • Perform End of Day Rate upload for revaluation of all outstanding Securities
  • Setup of Customer Static data in accordance with AML policy ensuring correct procedures are followed and mandatory fields for reporting are captured and maintained
  • Promptly reply to enquiries regarding deal discrepancies and customer queries
  • Compile metrics and data required for MIS reporting that are used for tracking performance & quality
  • Monitoring of the RTGS queue to ensure all time critical payments are settled on time


  • Understanding of general business and financial Markets principles
  • Basic Accounting knowledge with a base to develop Securities accounting knowledge. Understanding of proofing concepts and Two-way reconciliation processes
  • Minimum Software literacy of ‘intermediate’ in relation to Excel and MS Word
  • Appreciation and understanding of the key treasury controls such as the importance and impact of unconfirmed trades or outstanding settlement reconciliation items
  • Basic knowledge of core Banking (Treasury related) products preferred
  • Ability to work in a team with a willingness to learn from others, share knowledge and accept added responsibility as and when required
  • Excellent written and verbal communication skills
  • Strong attention to detail
  • Able to recognize problems early and offer suitable solutions for resolution
  • Identify opportunities for simplification and streamlining of processes

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