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.
*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
*experiência*
- manejo de base de datos, cruces/ cuadres de informacion
- experiência contable
- experiência en manejo de informacion
- experiência en atencion a clientes
*zona de trabajo revolucion/ torres anseli*
*l- v 10 am a 7 pm*
- *job family group*:
operations - transaction services
- *job family*:
cash management
- *time type*:
full time
- *most relevant skills*
please see the requirements listed above.
- *other relevant skills*
for complementary skills, please see above and/or contact the recruiter.
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- view citi's _eeo policy statement_ and the _know your rights_ poster._