Fund Transfer Staff

2 weeks ago

Ho Chi Minh City, Ho Chi Minh, Vietnam Citi Full time
Whether you're at the start of your career or looking to discover your next adventure, your story begins here.

At
Citi, you'll have the opportunity to expand your skills and make a difference at one of the world's most global banks.

We're fully committed to supporting your growth and development from the start with extensive on-the-job training and exposure to senior leaders, as well as more traditional learning.

You'll also have the chance to give back and make a positive impact where we live and work through volunteerism.


Shape your Career with Citi


Citi's
Treasury and Trade Solutions (TTS) provides global solutions that can help clients drive their business forward while investing in innovation to bring new solutions to life.


We're currently looking for a high caliber professional to join our team as
Fund Transfer Staff based in
Ho Chi Minh City, Vietnam. Being part of our team means that we'll provide you with the resources to meet your unique needs, empower you to make healthy decision and manage your financial well-being to help plan for your future.


For instance:

  • We empower our employees to manage their financial wellbeing and help them plan for the future.
  • Citi provides access to an array of learning and development resources to help broaden and deepen your skills and knowledge as your career progresses.
  • We have a variety of programs that help employees balance their work and life, including generous paid time off packages.

In this role, you're expected to:

The Cash and Trade Proc Rep 4 is an entry level role responsible for the processing of all regular, restricted, and legal transfers in coordination with the Transaction Services team.

The overall objective is to perform moderately complex cash & trade operation tasks, by providing processing assistance for assigned projects.


  • To ensure timely and orderly delivery of incoming and outgoing remittances. To follow up with investigation cases/pending transactions and avoid any unnecessary delay in processing such pending items.
  • To vet supporting documents of payment instructions to ensure a full compliance with established law, policies, regulations and procedures, State Bank of Vietnam and Vietnam Government. To file supporting documents properly (both soft copy and hard copy).
  • To ensure that all internal and external regulations are complied with.
  • To ensure that all transactions are processed accurately within agreed TAT.
  • To strictly comply with internal policies/local regulations on FX Control/AML/Sanctions.
  • To call back and to obtain confirmation from customers of payment instructions if required.
  • To prepare daily reports and monthly operations reports as required by Team Leader.
  • To conduct EOD reconciliation to make sure all payment instructions received before cutoff time are processed same day. To report immediately to unit head if there is any missing items or processing failure for investigation and solution.
  • To take responsibility of pending documents by keep those documents/payment instructions in control, properly log pending documents, follow up with stakeholders to obtain the documents by deadline.
  • To back up for other in Processing Teams in the unit as and when required.
  • To perform UAT testing, COB testing
  • To perform other tasks as assigned by and under supervising of team head/Unit Head from time to time.
  • 12 years of relevant experience
  • Demonstrated basic experience in cash management processing and transaction services.
  • Proficiency with Microsoft Office tools and data entry skills
  • College Degree or equivalent
Working at Citi is far more than just a job. A career with us means joining a family of more than 230,000 dedicated people from around the globe.

At Citi, you'll have the opportunity to grow your career, give back to your community and make a real impact.

-
Job Family Group:

Operations - Transaction Services

-
Job Family:

Cash Management

-
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.

View the "
EEO is the Law" poster. View the
EEO is the Law Supplement.

View the
EEO Policy Statement.

View the **Pay Transparency Posting

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