Citi Group Officer Securities Services Operations Custody 

Bangladesh, Dhaka Division, Dhaka 

608573759

シティバンク、エヌ・エイ東京支店 証券サービス業務本部 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。

<職責>
(決済担当)
- 日々の証券決済業務等の処理
- その他の通常業務の為に社内関連部署および国内他社カストディアン等とのコミュニケーション
- その他決済業務に関するプロセスの構築、システム対応への取組等。

In this role, you’re expected to:
Securities Settlement:
- BaU operation of securities settlement for safekeeping clients.
- Necessary arrangement/communication with internal / external parties.
- Update effective operational procedure and system related projects.

<応募資格（求められる経験・知識・スキル・資格）>
- 日中のカットオフなどタイトな時間制限の中での社内/社外への対応
- 協調性、チ-ムメンバ－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
- 英語能力 (業務上の基本的はな英語が理解できること。)
- 基本的なPCスキル(MS Office)
- 会計、証券業務に関する基本的な知識があれば尚良い
- リーダーシップ能力
- 証券外務員２種 JSDA (Class II) *採用後の取得の場合は可及的速やかな取得が必要
- 銀行、証券の金融機関における事務経験者希望

As a successful candidate, you’d ideally have the following skills and exposure:Required Experiences・Knowledge・Skills・Licensed）
• Accurate and smart processing of securities settlement operations within various cutoff times.
• Ability to work under pressure from customers and internal parties.
• Ability/Proactively to work as a team member.
• Expected to understand basic English terms.
• PC Skills: (Word, EXCEL , Power Point, etc )
• Accounting / Financial knowledge: Not mandatory, but preferred.
• Ability to work under pressure.
• Understand of regulations, Citibank policies.
• JSDA: (Class II, Class I, Sales Manager, Int’l Control Mgr)
Class II is mandatory. (Immediate obtaining is required after hiring, if do not have.)
For others, it will be required to get these licenses before / after joining our unit.
• Work Experience: Operational experience in Banks or Securities companies is preferable.

In this role, you’re expected to:

• Perform trade verifications to ensure accuracy of booking requests
• Generate and match trade confirmations according to the International Swaps and Derivatives Association (ISDA) templates
• Complete settlement tasks and daily rate revaluations accurately and on time
• Coordinate transaction processing issues to the appropriate department and collaborate on a solution
• Perform regulatory controls, account reconciliations, and record retention activities in accordance with established policies
• Prepare and submit periodic internal and external regulatory reports
• Participate in the periodic General Ledger (GL) proofing exercises as directed
• 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:

• Relevant experience preferred
• Fundamental understanding of Treasury products, accounting and regulatory policies
• Proven ability to perform various concurrent activities/projects in a high-risk environment
• Demonstrated knowledge of macros
• Consistently demonstrates clear and concise written and verbal communication skills

Education:

• Bachelor’s Degree/University degree or equivalent experience in Business, Accounting or Finance

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

Take the next step in your career, apply for this role at Citi today

Time Type:

View the " " poster. View the .

View the .

View the