Securities Services Officer at Citi Bank

Securities Services Officer at Citi Bank
نوع العمل : عمل جزئى
الخبرة : 0-3 سنة
الراتب : Not mentioned
المكان : Cairo,EG

Key Responsibilities:

  • Monitor the market and process corporate actions events on behalf of Citibank Egypts customers
  • Responsible for the timely and accurate collection of customers dividends Responsible for the timely and accurate execution of corporate actions instructions in a high-pressure environment with significant time constraints
  • Interface directly with SFS customers on issues related to corporate events and Fixed Income in addition to the monthly evaluation
  • Handle all related customer inquiries, including all required investigations, monitoring, and reporting
  • Interface with issuer companies and the stock exchange to gather any business related information
  • Perform related FX deals on behalf of SFS clients & send related confirmation
  • Processing the daily fixed income related transaction, including matching with other counterparties
  • Daily reconciliation for Treasury Bills & Bonds
  • Handling billing process & ensure proper follow up/escalation of outstanding items

Knowledge/Experience:

  • Computer skills (MS Office).
  • Fluent in English language, written and spoken.

Qualifications:

  • University degree.
  • Minimum two to three years of related experience.

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Job Family Group:

Operations - Transaction Services
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