Treasury Operations officer

Citibank - More jobs by this advertiser
Treasury Operations officer-19014915


  • Under the supervision of Unit Head, to perform  regulatory reporting for Markets business.
  • Ensure regulatory reporting is processed timely and accurately
  • Ensure all required controls are followed when performing report processing.
  • Perform testing for system enhancement or resolutions to ensure that updates/changes will not disrupt the reporting process once implemented
  • Represent the unit in various system testing and new system implementation/ enhancement projects
  • Ensure that agreed control processes and procedure are implemented to identify and mitigate risks in regulatory reporting.
  • Responsible for improving productivity and process efficiency
  • Provide timely and accurate responses to regulatory survey, self-assessment, review, on-site inspection, etc.,  When necessary
  • Work closely with Risk, Finance, Compliance, etc for making the reporting scope clear.



  • University Degree, Understanding of Treasury Products and Risk & accounting with over 4+ years working experience in Regulatory reporting area
  • Ability to work in a high volume, time-sensitive, high-risk, demanding environment
  • Must be ready to work in shift duty, weekends and during holidays and ready to work Overtime.
  • Possess good analytical skill, meticulous, positive attitude and good learning ability with great attention to details and multi-tasking
  • Good interpersonal, communication & presentation skill
  • Proficient in MS software
  • Proficient in VBA, Excel Macros will be an added advantage
  • Experience in EAST reporting is preferred.



13 October 2019
Location: China Shanghai Shanghai
Work type:
Full time
Banking and Financial Services
PLEASE! No enquiries from Recruitment Agencies or Headhunters.

Only direct applications will be considered.

This career opportunity is no longer open.
Please search for current vacancies here.

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