Cash & Cheque Processing Representative

Discover your future at Citi

Working at Citi is far more than just a job. A career with us means joining a team of more than 230,000 dedicated people from around the globe. At Citi, you’ll have the opportunity to grow your career, give back to your community and make a real impact.

Job Overview

The Cash and Trade Proc Rep 5 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.

• Cheque collection (Inward / Outward) processing.

• Worldlink cheque and Time Deposit processing.

• Data input and accounting entry processing.

• Regulatory Reporting for FCY inward / outward transactions.

• Follow up pending items and resolve various issues. Handle customer/non-customer on line service inquiries and offline investigation.

• Follow procedures and controls required .

• Provide feedback on project related activities.

• Conduct UAT/PROD testing if required.

• Support management for administrative functions.

As a successful candidate, you would ideally have the following skills and exposure:

• Bachelor’s/University degree or equivalent experience

• Efficient verbal and written communication skills

• Can work under High pressure, willing to learn and able to work independently

• Good teamwork spirit

• Proficient in MS Office.

• Positive working attitude.

• Detail oriented.

This job description provides a high-level review of the types of work performed. Other job-related duties may be assigned as required.

​Working at Citi is far more than just a job. A career with us means joining a family of more than 230,000 dedicated people from around the globe. At Citi, you’ll have the opportunity to grow your career, give back to your community and make a real impact.

Take the next step in your career, apply for this role at Citi today

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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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