דרושים Vice President Shinjuku Business Lead Analyst ב-Citi Group ב-Bangladesh, Dhaka

Responsibilities:

• Resolve complex process problems which require an in-depth evaluation of basic securities processing procedures and industry standards
• Process various hedge fund tasks, including calculating net asset value, reconciling cash and holdings, and pricing securities
• Offer advanced solutions for assigned securities processing areas
• Provide guidance and assistance to junior staff
• Oversee the set-up of new hedge funds, while representing a securities processing team, and acting as the analytical and procedural expert
• Serve as analytical or procedural expert for securities processing deliverables/initiatives
• Prepare expense budgets, analyze expense calculations, and prepare unaudited financial statements
• Ascertain fund value and allocate values to each investor
• Assist with the development of new techniques and streamlining hedge fund/securities processing activities
• Appropriately assess risk when business decisions are made, demonstrating particular consideration for the firm's reputation and safeguarding Citigroup, its clients and assets, by driving compliance with applicable laws, rules and regulations, adhering to Policy, applying sound ethical judgment regarding personal behavior, conduct and business practices, and escalating, managing and reporting control issues with transparency.

Qualifications:

• 5-8 years of relevant experience
• Consistently demonstrates clear and concise written and verbal communication skills
• Must be bilingual able to speak English and Spanish
  ​

Education:

• Bachelor’s Degree/University degree or equivalent experience

This job description provides a high-level review of the types of work performed. Other job-related duties may be assigned as required.

Anticipated Posting Close Date:

シティバンク、エヌ・エイ東京支店 カストディ業務部は、居住者および非居住者の法人（金融機関）のお客様に対し、証券の保護預かり、及び証券決済サービスを提供しています。大きく分類してカストディビジネス（顧客の多くは非居住者機関投資家、または非居住者ブローカー）と他社清算サービス（顧客は国内証券会社）を行っています。業務内容は、決済業務（証券決済や資金決済のために社内や決済機関のシステムを使用し、日々の決済及び報告等を行う業務）、アセットサービス業務（顧客の保有有価証券の配当金や利金の支払い関連、様々なコーポレートアクション、及び税務関連の業務）、顧客関連業務（顧客との連絡応対、証券口座のメインテナンス、手数料徴収業務）などです。

• Perform UAT testing for Citi and JASDEC systems from Operations perspective
• Manage Projects from Operations perspective by working with other Operations team and Technology team
• To understand Client, Operations, and JASDEC requirements related to Custody / Asset Servicing
• Write / Create Business Requirement Document(BRD) for Operations
• Understand / create Operational process flowsOptional:
• Custody or Asset Servicing knowledgeMandatory:
• Some experience on working in projects from Operations perspective
• Bi-lingual
Japanese - Business level
English - Business level

:

• This role will manage reconciling and processing positions related to Corporate Action and income events and tax related process
• These activities include revisions of communications, notifications and facilitating postings for Corporate Action or Proxy events
• Reviews all Corporate Action/Proxy events received and ensures detailed understanding and processing requirements
• Liaise with all units and departments relating and impacting clients on Corporate Action Proxy items
• Pro-actively reconciles instructions versus eligible holders and executes client votes
• Researches and resolves all discrepancies within department standards
• Reviews and updates all processes and procedures timely and accurately
• Identifies and reports any gaps/system enhancement
• Participates in all testing and successful implementations
• Escalates issues to management, participates in cross-training activities and all other job duties as assigned
• Appropriately assess risk when business decisions are made, demonstrating particular consideration for the firm's reputation and safeguarding Citigroup, its clients and assets, by driving compliance with applicable laws, rules and regulations, adhering to Policy, applying sound ethical judgment regarding personal behavior, conduct and business practices, and escalating, managing and reporting control issues with transparency.

As a successful candidate, you’d ideally have the following skills and exposure:

• Language Skill (Business level.Communicate with appropriate business manners/skills by E-mail and telephone in English/Japanese)
• Proven success as a team player
• Proactively and consistently demonstrate clear and concise written and verbal communication
• Basic PC Skills (MS Office)
• Ability to lead members
• Knowledge of multiple types of investment instruments including: Equity securities, Fixed Income and Asset Backed securities
• With 0-2 years relevant experience is better)

• Eメールや電話対応。Eメールは必須。）
• 協調性、チームメンバーと円滑に仕事をおこなう能力
• 積極的な参加意識をもって業務にあたること
• 基本的なPCスキル（MS Office)
• リーダーシップ能力
• 証券外務員２種 JSDA (Class II)推奨*採用後の取得を希望する場合は受験サポートあり
• 銀行、証券の金融機関における事務経験者、顧客対応経験者を希望
• 2年程度の同業務における経験があれば尚可

Education:

• Bachelor’s/University degree or equivalent experience

Time Type:

View the " " poster. View the .

View the .

View the