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Banamex/ Analista de Cpaes Virtuales/ Cash and Trade Proc Rep 4

hace 2 semanas

Ciudad de México Citigroup A tiempo completo

**Discover your future at Citi**:
Working at Citi is far more than just a job. A career with us means joining a team of more than 230,000 dedicated people from around the globe. At Citi, you’ll have the opportunity to grow your career, give back to your community and make a real impact.

**Job Overview**:
The Cash and Trade Proc Rep 4 is an entry level role responsible for the processing of all regular, restricted and legal transfers in coordination with the Transaction Services team. The overall objective is to perform moderately complex cash & trade operation tasks, by 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
- 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.

**Qualifications**:

- 1-3 years of relevant experience
- Effective written and verbal communication

**Education**:

- High School diploma 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.

**Funciones**
- Atencion a CPAES Virtuales
- Administracion de efectivo
- Verificacion/ Rencuentro/ Clasificacion de efectivo
- Seguimiento con compañia de traslado de valores
- Administracion de Saldos y movimientos
- Dotacion de efectivo en sistema a cajeros automaticos
- Compra
- Venta de efectivo
- Procesos Speid
- Retiro de Efectivo
- Control de Entrada y salida de Efectivo

**Experiência**
- Manejo de base de datos, cruces/ cuadres de informacion
- Experiência contable
- Experiência en manejo de informacion
- Experiência en atencion a clientes

**Zona de trabajo Revolucion/ Torres Anseli**

**L- V 10 am a 7 pm**
- **Job Family Group**:
Operations - Transaction Services
- **Job Family**:
Cash Management
- **Time Type**:
Full time
- **Most Relevant Skills**

Please see the requirements listed above.
- **Other Relevant Skills**

For complementary skills, please see above and/or contact the recruiter.- View Citi’s _EEO Policy Statement_ and the _Know Your Rights_ poster._