Reporting to: Head of Securities Services Operations

Job Description:

• Communicate with all Agency & Trust corporate customer; all syndicate members, all facility agent, lenders and borrower regarding transaction and other service related issue.
  
• Billing for issuer service as per agreement and custody clients per month and monitored the aging of outstanding fees and necessary actions have been taken as per process.
  
• Preparation and ensuring a timely submission of all regulatory reports for SFS Operations.
  
• Interacting with internal & external regulatory auditors (BBK Audit, VAT & Tax Audit, Audit Firms etc.)
  
• Updated Operation Procedure for all A&T customers, Checklist for all A&T accounts, ensure that all activities prescribed in agreement have been incorporated in Local Operation Procedure or relevant regulation.
  
• Preparing regional reports i.e. MIFT/MPP report, MBR report, Productivity Report as and when required.
  
• Ensuring all issuer service transactions and custody related transactions are done properly per client agreements and complying Citi policies.
  
• Make and Authorize BAU transactions for SFS Ops. Monitoring and reconciliations of aging items in receivable and RBR for SS Ops related items.
  
• Actively working with partner’s product /RM /Regulators to implement any new changes in process/approvals and new deals.
  
• Settle of daily trade (RVP/DVP/DF/RF) with local broker and exchange.
  
• Maintain Customer entitlement tracker is to ensure timely processing of customer right on corporate action.
  
• Visit other location/city to attend proxy meeting for custody clients.
  
• Ensure timely submission of VAT and Capital gain tax deducted and deposited to Bangladesh Bank as applicable.

Job Requirements:

• A team player.
• Good Communication Skill.
• Sufficient knowledge on stock market and the product.
• Track record in delivering results – recognized for strong execution skills.
  
• Demonstrated skills in managing clients and other stake holders.
  
• Ability of multi-tasking.
  
• Good knowledge at MS Office.

Educational Requirements:

• Graduation/Post Graduation from any reputed university.

Experience Requirements:

• At least six years of banking experience mainly in remittance processing.

Application Deadline: February 25, 2017