Key Responsibilities:

• Coordinate for the account opening with the Account Opening Unit and Citi’s Custodian Services
• Prepare the documentation inventory for account opening documents safekeeping
• Maker for trade settlement i.e. Buy/Sell transactions, securities transfers etc.
• Maker for corporate action events such as coupon, redemption
• Maker for system input for settlement instruction
• Maker for fund transfer to client’s account maintain with the bank
• Maker for the custodian reports and client statement