The Cash and Trade Proc Rep is responsible for the processing of all type of cash/trade transactions in coordination with the Transaction Services team. The overall objective is to managed end-to-end payment processing activities.
Responsibilities:
- Processed high -volumes domestic and cross boarder payments ensuring accuracy and timely execution
- Process client payments, receivables, trade transactions
- Deliver error free processing and achieve assigned productivity levels
- Monitor and report errors to ensure adherence to audit and control policies
- Follow procedures and controls required for assigned process
- Serve as a subject matter expert for User Acceptance Training (UAT) and training initiatives; train new team members and lower level personnel
- Participate in compliance related activities to minimize losses
- 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.
- Assist with cash & trade operational project needs
- 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:
- Must have 3-5 years of payments / cash management experience
- Demonstrated basic experience in cash/trade transaction processing
- Proficiency with Microsoft Office tools and data entry skills
- Effective written and verbal communication
Education:
- Bachelor's 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.
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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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