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Citibank, N.A. Job Circular February 2017 | ejobscircular24

Government - Non Government job circular and news of Bangladesh

Citibank, N.A. Job Circular February 2017

Citibank, N.A. Job Circular February 2017

Assistant Manager (C10)


Citibank, N.A.


Category: Bank/Non-Bank Fin. Institution
Job Context
Reporting to: Head of Securities Services Operations
Job Description / Responsibility
  • 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 Nature


Educational Requirements
Graduation/Post Graduation from any reputed university.
Experience Requirements
  • At least 6 year(s)
Job Requirements
  • At least six years of banking experience mainly in remittance processing.
  • 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.
Job Location

Anywhere in Bangladesh

Job Source

Online Job Posting

Application Deadline : Feb 25, 2017

Company Information

Citibank, N.A.

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