Cash and Trade Proc Rep

Job description

The Cash and Trade Proc Rep is an entry level role responsible for processing basic to relatively complex 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: Global Billing Team is responsible for scrutinizing the queries received from client. Team also provides client with the requested details. Correct interpretation and timely response is essential. Accuracy of sending data and responding to queries is important. Should be open for AdHoc projects / responsibilities. Communication and co-ordination with global stakeholders Assist manager in audit and other requirements Participating in various testing whenever required Preparing MIS as required Onboarding of clients and Data Maintenance Account Closure process General Query Management and Investigation Processing unresolved Transactions Qualifications: 1-3 years of relevant experience Demonstrated basic experience in cash management processing and transaction services Proficiency with Microsoft Office tools and data entry skills Education: Bachelor degree 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. ------------------------------------------------------ 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. ------------------------------------------------------ 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.