Department: FICC Operations
Job Grade and Title: |
Assistant Manager - Treasury Operations |
Job Purpose:
Ensure bank’s FX & Money Market Transactions done with in Citi and Regulatory directives and maintained properly in the banking system
Functional Responsibilities:
- Ensure Bank’s Daily FX Position and reporting the same to regulator.
- Process Bangladesh Bank cheques (Receiving and issuance)
- Monitor Many Market limits for placements including reconciliation/reporting
- Ensure all deals booking in relevant systems
- Ensure processing of T-Bill / T-Bond bid and REPO/ Reverse REPO
- Ensure FX-Settlement details maintenances
- Check whether after purchasing securities the overall holding is within limit or not
- Ensure applicable Tax/VAT deducted
- Check details of confirmation and SGL copies of FI transactions and sign-off
- Check Cancel Reinstated monthly report
- Ensure all regulatory and reporting
- Ensure proper escalation of all issues appropriate forum
Administrative / Managerial Responsibilities:
- Ensuring completeness, accuracy and timeliness in the reporting framework.
- Keeping up to date on new developments viz. policies, regulatory changes and building cross functional expertise.
- Driving changes to enhance the efficiency and effectiveness of the processes on an ongoing basis.
- Organizational and coordination skills. Effective Team player.
- A deep understanding and insight on the various systems and their interlink ages.
- Enthusiasm and a strong desire to work in operations.
- Ensure that unit members are acting properly as per the office administrative rules and responsibility.
- Nominating staff to respective training for their career as well as level of understanding the process, risk, control and regulation.
- Coordinating with the team members to facilitate all with their leaves entitled through the year with full of ecstasy.
- Approve the system access for the direct reportees in the unit and EERS review of the employ.
- Complete Mid-year and year-end activity and update system for the direct report staffs on the unit.
Qualifications:
- MBA from any local or foreign University
- Diploma in Bank Management from Institute of Bankers, Bangladesh
- 2-3 Years in relevant field
Skills:
- Excellent communication skill.
- Good knowledge on Computer MS-word, MS-Excel, MS-PowerPoint, Internet, Photoshop etc
- Good interpersonal/ communication skill
- Having reasonable Analytical ability.
Competencies:
- Knowledge on regulatory guidelines and Citi processes and products
- Knowledge on Treasury products
- Ability to work under pressure
- Meet the deadline
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