Transaction processing Work, Jobs in Edinburgh, Sct (with Salaries)

Transfer Agency Analyst
Citi —Edinburgh
- Full-time
- Hybrid work
- Presentation skills
- SDLC
- Employee assistance programme
- Employee discount
Retail Sales Assistant
Travelex —Edinburgh
- £13.50 an hour
- Overtime
- Customer service
- Employee discount
2d
Service Advisor
Western Mazda —Newbridge
- Up to £35,000 a year
- Full-time
- Customer service
- Driving
- In-person
- Store discount
- Annual leave
Quick apply
4d
Fraud Treasury Analyst
JPMorganChase —Edinburgh
- Full-time
- Analysis skills
- Accounting
- Financial services
10d
Social Media/Administrative Assistant
The Larder West Lothian —Livingston
- £27,785.65 a year
- Part-time
- CRM software
- Social media management
- Administrative experience
- Free parking
- Employee discount
Quick apply
Senior Buyer
Leonardo UK Ltd —Edinburgh
- £45,000 - £51,500 a year
- Full-time
- Hybrid work
- Flexible schedule
- Referral programme
11d
Accounting Technician
Veolia Water Operational Services (Tay) Limited —Dunfermline
- £30,000 a year
- Full-time
- Hybrid work
- Analysis skills
- Time management
- Annual leave
- Employee discount
Quick apply
10d
Night Porter
6AP —Edinburgh
- £14.25 an hour
- Part-time
- Customer service
- Hotel
- IT
- Annual leave
- Employee assistance programme
Quick apply
2d
Barista/All Rounder
meh. —Edinburgh
- £13 an hour
- Part-time
- Serving
- Hospitality
- In-person
- Employee discount
Quick apply
Temporary Sales Assistant (4 hrs)
Deichmann —Livingston
- Up to £12.91 an hour
- Temporary
- Communication skills
Pharmacy Assistant
Howard Pharmacy —Grangemouth
- Full-time
- Customer service
- Patient care
- IT
- Free parking
- Store discount
Quick apply
3d
Tesco Travel Money Advisor
Travelex —Bathgate
- £13.50 an hour
- Overtime
- Customer service
- Employee discount
Front of House Supervisor
Nixos Greek Street Food —Edinburgh
- £13.50 - £14.00 an hour
- Weekend availability
- Hospitality
- Customer service
- Basic maths
- Employee discount
Quick apply
1d
Administrative Assistant - Peebles High School
Scottish Borders Council —Peebles
- £27,446.55 - £29,683.83 a year
- Business
- School
2d
Waitress/Bar Staff
Asado Gaucho —Peebles
- Part-time
- Hospitality
- Bar
- Culinary experience
Quick apply
16h
Sales Assistant
Food Plus Granton —Edinburgh
- £14 an hour
- Full-time
- Bilingual
- Organisational skills
- In-person
- Free parking
- Store discount
Quick apply
Part Time Bookkeeper
Inshes Bookkeeping —Edinburgh
- £14 - £18 an hour
- Part-time
- Hybrid work
- QuickBooks
- Organisational skills
- Communication skills
- Flexible schedule
Quick apply
5d
Service Advisor
Audi —Sighthill/Gorgie
- Up to £35,000 a year
- Full-time
- Customer service
- Driving
- In-person
- Store discount
- Annual leave
Quick apply
5d
Front Office Agent
Motel One —Edinburgh
- Full-time
- English
- Hotel
- Hotel experience
Quick apply
13d
Junior Finance Assistant
Lovat's Group —Kirkcaldy
- Full-time
- Microsoft Excel
- Microsoft Office
- Administrative experience
- Free parking
- Employee assistance programme
Quick apply
12d

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Transfer Agency Analyst

Citi -
Edinburgh

Apply Now

Job details

Full-time

Benefits

Company pension
Employee assistance programme
Private medical insurance
Employee discount

Qualifications

Regulatory reporting
Presentation skills
SDLC

Full job description

Discover your future at Citi

Working at Citi is far more than just a job. A career with us means joining a team of more than 230,000 dedicated people from around the globe. At Citi, you’ll have the opportunity to grow your career, give back to your community and make a real impact.

Job Overview

This role is for the UK Transfer Agency team, within Funds Operations. The team is responsible for providing shareholder servicing to Transfer Agency clients.

The service offering is mainly digital and therefore the TA team manages exceptions and oversight of, Investor and Distributor trade processing, register maintenance, cash, cash reconciliations and client money, distributions, and reporting.
The team also acts as a primary contact for Transfer Agency clients for queries and initiatives.

The role holder is responsible for participating in the achievement of the daily tasks. These tasks could include the processing of trades, settling payments, completing reconciliations, and, responding to enquiries and complaints.

The candidate may also have the opportunity to contribute to further enhancing the digital operating model, using their knowledge and experience.

Responsibilities:

Complete the daily workflow, ensuring tasks assigned are completed in line with procedures and controls, and within a timely manner
Comply with internal Risk policies and escalate risks and issues accordingly
Build trusted working relationships with the Transfer Agency clients serviced within the team and be involved in client meetings as requested by manager
Delegate for team manager as required
Work with the project team to assist in project work, including business readiness activities and testing
Assist your manager in the on boarding of new clients and in the development of new products and initiatives for existing clients

Requirements:

Experience in a related Transfer Agency role
Experience of UKTA Regulatory Reporting requirements and submissions will be an advantage
Proven system development lifecycle skills
Effective analytic and presentation skills
Effective verbal and written skills

We offer:

We work hard to have a positive financial and social impact on the communities we serve. In turn, we put our employees first and provide the best-in-class benefits they need to be well, live well and save well.

By joining Citi Edinburgh, you will not only be part of a business casual workplace with a hybrid working model (up to 2 days working at home per week), but also receive a competitive base salary (which is annually reviewed), and enjoy a whole host of additional benefits such as:

Generous holiday allowance starting at 27 days plus bank holidays; increasing with tenure
A discretional annual performance related bonus
Private medical insurance packages to suit your personal circumstances
Employee Assistance Program
Pension Plan
Paid Parental Leave
Special discounts for employees, family, and friends
Access to an array of learning and development resources

Alongside these benefits Citi is committed to ensuring our workplace is where everyone feels comfortable coming to work as their whole self every day. We want the best talent around the world to be energized to join us, motivated to stay, and empowered to thrive.

Sounds like Citi has everything you need? Then apply to discover the true extent of your capabilities!

Job Family Group:

Operations - Transaction Services

Job Family:

Cash Management

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.

Citi is an equal opportunity employer, and qualified candidates will receive consideration without regard to their race, color, religion, sex, sexual orientation, gender identity, national origin, disability, status as a protected veteran, or any other characteristic protected by law.

Apply Now

Refine Your Search

transaction processing jobs in edinburgh, sct

Transfer Agency Analyst

Retail Sales Assistant

Service Advisor

Fraud Treasury Analyst

Social Media/Administrative Assistant

Senior Buyer

Accounting Technician

Night Porter

Barista/All Rounder

Temporary Sales Assistant (4 hrs)

Pharmacy Assistant

Tesco Travel Money Advisor

Front of House Supervisor

Administrative Assistant - Peebles High School

Waitress/Bar Staff

Sales Assistant

Part Time Bookkeeper

Service Advisor

Front Office Agent

Junior Finance Assistant

I want to receive the latest job alerts for transaction processing in edinburgh, sct

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