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

Pardon our dust! We are enhancing our application system to improve the Citi recruitment experience. Due to this upgrade you may be asked to create a new profile when you apply for a new job. If you submitted an application prior to July 21st you can view the status of your application and manage your documents via the Manage Existing link in the Create/Manage Profile drop down in the top right corner of this page.

  • 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


  • 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

Husk at nævne, at du fandt denne stilling på AU Job- og Projektbank