Financial Transaction Specialist

hace 7 días


Xico, México Citi A tiempo completo
About the Role

Citi is seeking a highly skilled Financial Transaction Specialist to join our team in Operations - Transaction Services. This role is responsible for processing orders and transactions originating from trading desks and branch offices in coordination with the Operations team.

Key Responsibilities:

  • Verify trade information to ensure accuracy of booking requests
  • Generate and match trade confirmations according to ISDA templates
  • Complete settlement tasks and daily rate revaluations accurately and on time
  • Coordinate transaction processing issues to the appropriate department and collaborate on a solution
  • Perform regulatory controls, account reconciliations, and record retention activities in accordance with established policies
  • Prepare and submit periodic internal and external regulatory reports
  • Participate in General Ledger proofing exercises as directed

Requirements:

  • Relevant experience preferred
  • Fundamental understanding of Treasury products, accounting, and regulatory policies
  • Proven ability to perform various concurrent activities/projects in a high-risk environment
  • Demonstrated knowledge of macros
  • Consistent demonstration of clear and concise written and verbal communication skills

What We Offer:

  • A competitive salary of $85,000 - $110,000 per annum
  • A comprehensive benefits package, including health insurance, retirement savings, and paid time off
  • Ongoing training and development opportunities to enhance your skills and career progression


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