Clerical - Cash and Trade Proc Rep
1 month ago
The Cash and Trade Proc Rep is an entry level role responsible for processing basic to relatively complex 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**:
- Perform cash management operations, such as Foreign Exchange transaction
- Provide processing assistance for firm payments, receivables, or other funds transfer activity such as reconcilement, follow up, correspondence with respective party, file documentation, reporting, investigation the case and solve the problem
- Aid with processing firm payments, receivables, funds transfer activity
- Participate in compliance related activities to minimize losses
- Assist with cash & trade operational project needs
**Qualifications**:
- 1-3 years of relevant experience and have understanding of Foreign Exchange process is preferrable
- Demonstrated basic experience in cash management processing and transaction services
- Proficiency with Microsoft Office tools minimum at intermediate level and data entry skills
- Effective verbal and written communication in English
- Fast learner and has good analytical skill.
- Accurate dan detail oriented.
**Education**:
- Bachelor Degree
This job description provides a high-level review of the types of work performed. Other job-related duties may be assigned as required.**Job Family Group**:
Operations - Transaction Services
- **Job Family**:
Cash Management
- **Time Type**:
Full time
- 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.
View the "**EEO is the Law**" poster. View the **EEO is the Law Supplement**.
View the **EEO Policy Statement**.
View the **Pay Transparency Posting
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