Officer - Transaction Capture Analyst - C09 - Custody Operations
- Job Req Id:
- 25919006
- Location(s):
- Colombo, Western Province, Sri Lanka
- Job Type:
- Hybrid
- Posted:
- Nov. 06, 2025
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Job Overview
Key Responsibilities and Qualities
- Manage all aspects of Custody account opening, trade settlements, reporting, and announcements/settlements of corporate events.
- Prompt and professional engagement with a custody client base primarily consisting of foreign institutional clients.
- Ensure delivery standards are consistently met for Citi clients.
- Coordinate with CDS / SEC and other market players regarding account openings / transfers.
- Liaise with regional product development / service teams for product enhancement, billing, accounts, and security code maintenance.
- Work with the local product team to respond to queries and correspondences.
Regulatory and Compliance
- Prepare and deliver regulatory reporting.
- Liaise with internal and external auditors on audit-related activities.
- Ensure compliance with internal, external, and regulatory guidelines.
- Perform periodical system/product related testing (COB/MCA testing).
Project Management and Support
- Apply project management skills for liaison with multiple stakeholders to drive systemic enhancements to closure.
- Provide implementation support, administrative, and operations coordination for various products, programs, and services offered by the business.
- Gather and prepare data/MIS for the cluster and region.
Core Qualities
- Strong passion for learning the subject matter and proven team player capabilities.
- Excellent collaboration, verbal, and written communication skills.
Professional Experience
- 2-3 years of experience in banking operations.
- Experience in institutions linked to Custody / Markets Operation is preferred.
- Proven success in a team environment.
Skills and Abilities
- Efficient and effective in numerical tasks and transactions.
- Ability to work under pressure and meet deadlines.
- Ability to thrive in a fast-paced environment.
- Consistently demonstrate clear and concise written and verbal communication.
- Attention to detail and intermediate problem-solving skills.
Education and Certifications
- Should possess Advanced Level qualifications (minimum 3 passes, excluding optional subjects) or professional qualifications in a related field.
- A professional qualification from a recognized university / an affiliated institution will be considered an added advantage.
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Job Family Group:
Operations - Transaction Services------------------------------------------------------
Job Family:
Transaction Capture Services------------------------------------------------------
Time Type:
Full time------------------------------------------------------
Most Relevant Skills
Please see the requirements listed above.------------------------------------------------------
Other Relevant Skills
For complementary skills, please see above and/or contact the recruiter.------------------------------------------------------
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