Cash and Trade Processing Analyst

Discover your future at Citi

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Job Overview

We’re currently looking for a high caliber professional to join our team as Cash and Trade Processing Analyst. (Internal Job Title: Cash and Trade Proc Analyst2 - C10) based in Penang, Malaysia. Being part of our team means that we’ll provide you with the resources to meet your unique needs, empower you to make healthy decision and manage your financial well-being to help plan for your future.

Responsibilities:

• Perform cash management operations, such as cash handling, ACH and check processing, return items and other operations processing

• Provide processing assistance for domestic payments, receivables, and liquidity flows activity

• Aid with processing domestic payments, receivables, and liquidity flows 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 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:

• 3-5 years of experience in a related role

• Demonstrated basic experience in cash management processing and transaction services

• Handle Returned Secured Papers 

• Deliver services in line with agreed service standards and turnaround times to meet customer's expectations

• Perform Stock controls and reconciliation

• Perform end of day reconciliation

• Proficiency with Microsoft Office tools and data entry skills

Education:

• Bachelor’s/University degree or equivalent experience

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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