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: Full-time
Graduation/Post Graduation from any reputed university.
Experience Requirements: At least 6 year(s)
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.