CBNA O and T Transaction Services Analyst Manila, Philippines 03/13/2019 at Citi

Posted 1 week ago

CBNA O and T Transaction Services Analyst

  • Primary Location: Philippines,National Capital,Manila
  • Education: Bachelor's Degree
  • Job Function: Operations
  • Schedule: Full-time
  • Shift: Day Job
  • Employee Status: Regular
  • Travel Time: No
  • Job ID: 18077323


  • Pre-screens all requests received from branches re TD bookings, acct maintenance, and pre-terminations
  • Authorizes bookings, pre-terminations, terminations and cancellation and/or rebooking of Time Deposits
  • Authorizes Data Entries on all TD and investment transactions made by the processor
  • Participate in the annual FDIC testing and attestation
  • Validation of suspense items and TD maturities
  • Coordinates with the Treasury Department should changes in the match rate are required when TD booking with special rates
  • Handles the RTS process of CFSI's statements and advices
  • Processing of Branch Referred bookings for Single Pay Insurance products
  • Prepare Credit Advice and transmission to insurance companies
  • Prepares MIS including dashboard data
  • Takes part of the UAT team for the any special project and new products introduced by RBB
  • Receive pouches from branches
  • Authorization of CFSI transactions
  • Account Owner of BTS owned GLs
  • Answer inquiries from branches via phone or e-mail
  • Conduct training from time to time
  • Filing of documents
  • Preparation of daily eDCFC
  • Completion of capacity plan
  • Other functions deemed necessary as required from time to time


  • Preferably with at least two to three (2-3) years experience in the same functional area
  • Ability to work in a structured, high volume, time-sensitive and high-risk environment
  • Is able to apply sound judgment and possess above average skill relating to attention to details, and with strong organizational, analytical, problem-solving and multi-tasking skills
  • Positive attitude and a good learning ability
  • Shows interest in building, sharing and improving their own knowledge base
  • Possesses team orientation, interpersonal and communication skills
  • Proficient in computer operation tools like MS Word, MS Excel and MS PowerPoint

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