Cash and Trade Proc Rep 5

Citibank - More jobs by this advertiser
Cash and Trade Proc Rep 5-18052078
  • Data collation from transaction processing unit.
  • Preparation of daily, weekly, monthly, quarterly and yearly report with accuracy and completion.
  • Proper documentation of all regulatory report submissions.
  • Meeting deadlines for all report submissions.
  • End to end reconciliation and volume update.
  • End of day reconciliation, EDCFC update, periodic reconciliation.
  • Strictly comply with the Citi internal policies and standards.
  • Provide periodic MIS to Citibank internal stakeholders.
  • Attending adhoc reports, data collation, preparation, submission and record keeping.
  • RMC (Record management Coordinator)
  • COB coordinator.
  • BBU Coordinator.
  • Assist collecting data for MCA and LRRGC.
  • Reply customer email regarding reporting.
  • Follow up customer for IMP and BOE submission.

  • Organizational and interpersonal skills
  • Work with people from different backgrounds in a team environment
  • Confidence, self-motivation and taking self-initiatives to rectify errors
  • Good communication skills
  • Enthusiastic
  • Ability to grasp knowledge on any issues quickly
  • Ability to meet deadline
  • Computer skills (MS-Office)
  • Sound knowledge on related regulations
  • Creativity, self-initiation for any reengineering

13 October 2019
Location: Bangladesh Bangladesh
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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