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

14 August 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.

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