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Trade Operations Intermediate Accounting Specialist

hace 2 meses

Xico, México Citi A tiempo completo
Job Description

Job Title: Trade Operations Intermediate Accounting Analyst

Job Summary:

The Trade Operations Intermediate Accounting Analyst is an intermediate-level role responsible for ensuring transactions are processed accurately and on time in coordination with the Transaction Services team. The overall objective is to research, conduct analyses, and resolve issues.

Key Responsibilities:

  • Create customized transaction services reports based on data analysis.
  • Monitor and research errors to ensure adherence to audit and control policies.
  • Resolve transaction services issues and use technical expertise/judgment to conduct complex analysis.
  • Anticipate and respond to requests for transaction deliverables from internal and external clients and vendors.
  • Develop and recommend strategic decisions based off in-depth comprehension of how the Cash & Trade operations team interacts with other business units in accomplishing objectives.
  • Assist with providing informal guidance or on-the-job training to new team members as required.
  • 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 experience in a related role within trade/cash operations management.
  • Effective verbal and written communication skills.
  • Effective analytical skills.
  • Effective relationship management skills.
  • Expert level proficiency in Windows, MS Project, and MS Office Suite.

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.