Cash and Trade Proc Rep

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Job Overview

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:

• Global Billing Team is responsible for scrutinizing the queries received from client.
• Team also provides client with the requested details.
• Correct interpretation and timely response is essential.
• Accuracy of sending data and responding to queries is important.
• Should be open for AdHoc projects / responsibilities.
• Communication and co-ordination with global stakeholders
• Assist manager in audit and other requirements
• Participating in various testing whenever required
• Preparing MIS as required
• Onboarding of clients and Data Maintenance
• Account Closure process
• General Query Management and Investigation
• Processing unresolved Transactions

Qualifications:

• 1-3 years of relevant experience
• Demonstrated basic experience in cash management processing and transaction services
• Proficiency with Microsoft Office tools and data entry skills

Education:

• Bachelor degree 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.

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Job Family Group:

Operations - Transaction Services

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Job Family:

Cash Management

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Time Type:

Full time

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Most Relevant Skills

Please see the requirements listed above.

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Other Relevant Skills

For complementary skills, please see above and/or contact the recruiter.

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