Clerical - Cash and Trade Proc Rep

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
• Serve as a subject matter expert for User Acceptance Training (UAT) and training initiatives; train new team members and lower level personnel
• Participate in compliance related activities to minimize losses
• Assist with cash & trade operational project needs
• Appropriately 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:

• 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.

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