• Competitive
  • Kuala Lumpur, Malaysia
  • Permanent, Full time
  • Citibank Berhad
  • 16 Dec 17

Citibank Berhad KL - Cash BOP Reporting Officer

Citibank Berhad KL - Cash BOP Reporting Officer

  • Primary Location: Malaysia,Wilayah Persekutuan,Kuala Lumpur
  • Education: Associate's Degree/College Diploma
  • Job Function: Transaction Processing
  • Schedule: Full-time
  • Shift: Day Job
  • Employee Status: Regular
  • Travel Time: No
  • Job ID: 17076553


  • The main responsibility of the role is to perform data enrichment and daily submission of regulatory reporting under Cash Balance of Payment (CASHBOP) reporting to Bank Negara Malaysia (BNM)
  • The daily regulatory reporting comprises the submission of; Payment (Form P/BP) & Receivable (Form R/BR) through External Sector Statistical Reporting system (ESS)
  • In addition, the candidate is responsible to ensure accuracy and timeliness of CASHBOP reporting within the context of Statistical Reporting Enforcement Framework (SREF) from BNM
  • The role is also responsible for monthly submission of Underlying Beneficial Owner (UBO) Reporting, Statement E, F, M and foreign worker remittances reporting to BNM
  • The candidate will act as the contact person and responsible to complete the reporting submission received from other bank
  • Not limited to the above, the candidate is required to support the team in adhering to all controls and regulatory requirements


  • At minimum, candidate must be a Diploma holder
  • Experience in ITIS/CASH BOP reporting is a value add
  • Basic knowledge in Microsoft Office tools (i.e. EXCEL, WORD, POWERPOINT)
  • Details orientated and able to work with minimum supervision