Cash and Trade Proc Rep
Encontrado en: Jooble MX O C2 - hace 3 semanas
The Cash and Trade Proc Rep is an entry level role responsible for reviewing and performing simple transactions in coordination with the Transaction Services team.
The overall objective is to ensure transactions are processed in a timely and accurate manner.
Responsibilities :
- Serve as the checker role for transactions and adhere to all required procedures and controls
- Provide assistance for all moderately complex operational processes as needed
- Participate in system and client testing
- Assist in training team members
- Assist with special reports and projects as needed
- 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 :
- 2-5 years of relevant experience
- Basic experience in cash management processing and transaction services
Education :
Bachelor’s / University degree or equivalent experience
This job description provides a high-level review of the types of work performed. Other job-related duties may be assigned as required.
Calificaciones :
Entre 1 y 2 años de experiencia relevante.
Manejo de Office (Excel, Word, Access, etc)
Manejo de sistemas de pago (Banca electrónica, SPEI, etc.)
Conocimientos contables (interpretación de estados de cuenta), fiscales y legales básicos
Conocimientos de administración de empresas
Experiencia básica en procesamiento de administración de efectivo y servicios de transacción.
Responsabilidades :
Monitoreo y pago de las instrucciones recibidas ejecución maker
Ejecución en Bancas Electrónicas instrucciones de pago
Ejecución en tiempo la entrega / recepción de valores
Realizar los movimientos para cheques de caja
Participación en el desarrollo de sistemas para la operación e introducción de nuevos productos
Participación constante en los requerimientos por parte de las diversas auditorías practicadas al área de operaciones.
Atender las actividades de investigación y resolución de problemas entre las áreas de Negocio y Operaciones.
Participar activamente en ambientes de prueba que permiten la continuidad del negocio
Participar de forma activa en las pruebas y proyectos de implementaciones
Ofrece solución efectiva a las necesidades del cliente
Conocimiento de las instrucciones y flujos operativos de liquidación para la correcta ejecución de los pagos.
Job Family Group :
Operations - Transaction Services
Job Family : Cash Management
Cash Management
Time Type : Full time
Full time
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