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Citigroup Custody Operations C09 in Dhaka, Bangladesh

The Securities & Derivative Analyst 1 is an intermediate level position responsible for processing orders and transactions originating from trading desks and branch offices in coordination with the Operations - Transaction Services team. The overall objective of this role is to assist in the clearance, settlement and investigation of client securities and derivatives transactions. Responsibilities: Process day to day Securities Trade settlements, Trade matching, funding and other related activities for custody clients. Check Customer entitlement tracker is in place to ensure timely processing of customer right on corporate action. Check related website for tracking of corporate action announcement (CA) for the companies and send messages to clients. Prepare and submit periodic internal and external regulatory reports, regional reporting and MIS for the stake holders. Coordinate transaction processing issues to the appropriate department and collaborate on a solution Perform regulatory controls, reconciliations, and record retention activities in accordance with established policies Coordinate Account opening and client service for Custody & Issuer clients . Process daily transaction for both Custody & Issuer Clients. Prepare invoices/bill for DCC & Issuer clients Ensure processes adhere to control & all related policies. 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: Relevant experience preferred in Custody and or Issuer Operations Fundamental understanding of Custody & Issuer products, services and regulatory policies. Proven ability to perform various concurrent activities/projects in a high-risk environment Demonstrated knowledge of computer & other banking systems. 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. ------------------------------------------------- Job Family Group: Operations - Transaction Services ------------------------------------------------- Job Family: Securities and Derivatives Processing ------------------------------------------------------ Time Type: Full time ------------------------------------------------------ Citi is an equal opportunity and affirmative action employer. Qualified applicants will receive consideration without regard to their race, color, religion, sex, sexual orientation, gender identity, national origin, disability, or status as a protected veteran. Citigroup Inc. and its subsidiaries ("Citi”) invite all qualified interested applicants to apply for career opportunities. If you are a person with a disability and need a reasonable accommodation to use our search tools and/or apply for a career opportunity review Accessibility at Citi . View the " EEO is the Law " poster. View the EEO is the Law Supplement . View the EEO Policy Statement . View the Pay Transparency Posting

Citi is an equal opportunity and affirmative action employer. Minority/Female/Veteran/Individuals with Disabilities/Sexual Orientation/Gender Identity.

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