Cash and Trade
6 days ago
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 activities related to compliance and control
- Perform job duties by following detailed procedures or explicit instructions under direct supervision
- Aid in internal customer contact
- Serve as a backup processor for team members during high volume periods
- 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**:
- Previous relevant experience preferred
- Pass basic induction and operations training
- Effective written and verbal communication
- Good skill in microsoft office
**Education**:
- Bachelor Degree
Note : The Status is for Temporary backfill.
This job description provides a high-level review of the types of work performed. Other job-related duties may be assigned as required.
The Main responsibilities of Investigation and FX Maker are:
1. To register and identify incoming messages
2. To retrieve file and pre analize the case
3. To update master table for each progress
4. To support amendment thru modul bank activity
5. To create draft on responding the case
6. To documented all file related
7. To communicate and correspondent with internal unit/ respective party
8. To provide volume report.
10. Support any task force job assigned by Supervisor.
11 To Support retrieving, calculating and checking the scrutiny of supporting Document of FX transaction.
12 To support update FX derivative master file.
14. Prepare Next day FX transaction
- **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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