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.
responsibilities:
* process client and firm payments, receivables, trade transactions, liquidity flows and wholesale card activity
* provide instructions for a variety of tasks, including receipts and authentication, processing and recording, and reporting and reconciliation
* perform cash management operations, including cash handling, check processing, return items and lock-box operations
* participate in uat, implementation, and assist with training new team members including training initiatives as required
* monitor and report errors to ensure adherence to audit and control policies
* follow procedures and controls required for custody accounts
* provide feedback on project related activities
* fulfilling the clients' necessities while providing an exceptional client experience is the expected behavior from all our employees and it will be measured by specific metrics.
* 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:
* 1-3 years of relevant experience
* effective written and verbal communication
education:
* high school diploma or equivalent
this job description provides a high-level review of the types of work performed. Other job-related duties may be assigned as required.
funciones
* atencion a cpaes virtuales
* administracion de efectivo
* verificacion/ rencuentro/ clasificacion de efectivo
* seguimiento con compañia de traslado de valores
* administracion de saldos y movimientos
* dotacion de efectivo en sistema a cajeros automaticos
* compra- venta de efectivo
* procesos speid
* retiro de efectivo
* control de entrada y salida de efectivo
experiencia
* manejo de base de datos, cruces/ cuadres de informacion
* experiencia contable
* experiencia en manejo de informacion
* experiencia en atencion a clientes
zona de trabajo revolucion/ torres anseli
l- v 10 am a 7 pm
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job family group:
operations - transaction services
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job family:
cash management
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time type:
full time
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most relevant skills
please see the requirements listed above.
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other relevant skills
for complementary skills, please see above and/or contact the recruiter.
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citi is an equal opportunity employer, and qualified candidates will receive consideration without regard to their race, color, religion, sex, sexual orientation, gender identity, national origin, disability, status as a protected veteran, or any other characteristic protected by law.
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 citi's eeo policy statement and the know your rights poster.