Banamex/ Analista Contable/ Atencion a Cpaes Virtuales/ Cash and Trade Proc Rep

hace 2 semanas

Ciudad de México Citi A tiempo completo

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 equivalentThis job description provides a high-level review of the types of work performed. Other job-related duties may be assigned as required.**Funciones**- Realizar cierres contables- Generacion de bases de datos relacionadas con el efectivo que se recibe de las compañias de traslado de valores- Cruces de información de informacion recibida de la compañia de traslado de valores contra sistemas internos- Analisis de Informacion- Cierre contables- Aplicar cargos y abonos a las diferentes cuentas de los clientes en moneda nacional, así como también en dólares americanos.- Control y seguimiento de partidas de alto riesgo de los diferentes Cpae- Apertura de auxiliares en moneda nacional por faltantes o sobrantes u otro a las diferentes áreas del banco y dar el seguimiento correspondiente de las mismas.- Cierre contable de diversas plazas**Requisitos**- Conocimientos contables- Manejo de Excel, Cruces de Información, Tablas Dinamicas, (Intermedio- Avanzado)- Experiência en manejo y analisis de datos**Zona de trabajo Los Alpes/ Álvaro Obregon****Horario L-V 11 am a 8 pm****1 Vez al mes de hace guardia el fin de semana**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._

  • 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...

  • Banamex/ Analista Contable/ Atencion a Cpaes Virtuales/ Cash and Trade Proc Rep

    hace 2 semanas

    Ciudad de México Citigroup A tiempo completo

    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...

  • Cash and Trade Proc Rep 4

    hace 3 días

    Ciudad de México Citi A tiempo completo

    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...

  • Cash and Trade Proc Rep 4

    hace 5 días

    Ciudad de México Citi A tiempo completo

    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...

  • Cash and Trade Proc Rep 4

    hace 1 semana

    Ciudad de México Citi A tiempo completo

    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...

  • Cash and Trade Proc Rep 4

    hace 3 semanas

    Ciudad de México Citi A tiempo completo

    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...

  • Cash and Trade Proc Rep 4

    hace 3 semanas

    Ciudad de México Citi A tiempo completo

    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...

  • Cash & Trade Proc Rep

    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 8 is an entry level...

  • Cash and Trade Proc Rep 2

    hace 2 semanas

    México Citi A tiempo completo

    The Cash and Trade Proc Rep 2 is an entry level role responsible for processing basic and routine cash & trade operations in coordination with the Transaction Services team. The overall objective is to perform cash and trade processing activities in a fast-paced environment while focusing on quality, details and accuracy. **Responsibilities**: - Assist with...

  • Cash & Trade Proc Rep 8

    hace 1 semana

    Ciudad de México Citi A tiempo completo

    The Cash and Trade Proc Rep 8 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...