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Citi Group Foreign Exchange & Money Market Senior Officer 
Israel, South District, Ashkelon 
880537401

19.07.2024

Responsibilities:

To ensure efficient and accurate work when dealing with the following in accordance with the Local Operating Procedure (LOP) and A & P manual:

FX & MM Process:

  • Adhering to company policies and practices at all times
  • Ensure that CLS payments are processed successfully within the given time limit
  • Ensure in providing reports to dealers i.e. Sundry, Call accounts etc
  • Follow up with Citiservice/Dealers on entries over standard in Sundry account.Ensure no items over 48hrs in Sundry at all times
  • Payments are sent out timeously
  • Confirmations are matched timeously and discrepancies raised and resolved
  • Process Africa Cluster countries transactions accurately
  • Communicating with front office to correct discrepancies
  • Necessary customer or dealer follow-ups are done
  • Citiservice is kept informed about alterations and other issues that will concern them
  • Timely resolution of branch queries and instructions by designated persons
  • Supervisors are informed of any issues/possible issues at all times.
  • Review Cluster FCCL’s
  • Review Cluster Nostro reports
  • Reconciliation items are resolved on a daily basis.
  • Orbiflow queues cleared
  • Suspense accounts and Internal funding accounts used are checked for zero balance at the end of day
  • Edealer/Flex/MLV queues checked before leaving
  • Maintaining an accurate and complete record of all daily actions. All filing is updated on a daily basis. (Scanning where necessary)
  • EOC queries in Flexcore are checked for unauthorized transactions upon closing, paper trails are checked for and all stamps, drawers and cabinets, doors are locked

Monthly Responsibilities:

  • The procedure file and designations must be reviewed on a monthly basis
  • New staff is trained in accordance with these procedures
  • Preparation and processing of month end journals into the General Ledger
  • Advise finance area of any adjustments affecting the month end reporting
  • Preparation and submission of monthly and surprise proofs
  • Attend PASA calls

Annual and Quarterly Responsibilities

  • SARBMOS entitlements review
  • Attestations in the relevant applications in use
  • Providing Quarterly reports to the respective business areas
  • Support the SARMOS COB and DR testing

Knowledge/Experience:

  • Demonstrated interaction with senior management & customers
  • Relevant experience and strong business mindset to provide a platform for success
  • Treasury products – Understanding of financial instruments

Development Value:

  • On-the-job training of Citibank N.A. South Africa policies and procedures.
  • Operational training.
  • Exposure to FX and MM products
  • Exposure to CMB Operations
  • Opportunity to showcase managerial attributes
Operations - Transaction ServicesSecurities and Derivatives Processing


Time Type:

Full time

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