Cash and Trade Operations Representative

hace 4 semanas


Xico, México Citi A tiempo completo
{"Job Title": "Cash and Trade Operations Representative", "Job Summary": "We are seeking a highly motivated and detail-oriented Cash and Trade Operations Representative to join our team at Citi. In this role, you will be responsible for processing all regular, restricted, and legal transfers in coordination with the Transaction Services team. Your primary objective will be to perform moderately complex cash & trade operation tasks, 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.
", "Qualifications": "
  • 1-3 years of relevant experience.
  • Effective written and verbal communication.
", "Education": "High School diploma or equivalent.", "Job Family Group": "Operations - Transaction Services", "Job Family": "Cash Management", "Time Type": "Full time", "EEO Statement": "Citi is an equal opportunity and affirmative action employer. Qualified applicants will receive consideration without regard to their race, color, religion, sex, sexual orientation, gender identity, national origin, disability, or status as a protected veteran.", "Language": "en-US"}

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