Cash and Trade Proc Rep 5 07/16/2019 hos Citi

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  • Primary Location: Bangladesh
  • Education: Master's Degree
  • Job Function: Operations
  • Schedule: Full-time
  • Shift: Day Job
  • Employee Status: Regular
  • Travel Time: No
  • Job ID: 18052078

Description

  • 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.

Qualifications

  • 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

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