Citi's mission is to serve as a trusted partner to our clients by responsibly providing financial services that enable growth and economic progress. Our core activities are safeguarding assets, lending money, making payments and accessing the capital markets on behalf of our clients. We have 200 years of experience helping our clients meet the world's toughe...
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The Cash and Trade Proc Representative is an entry level role responsible for the processing of all regular, restricted and legal 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:
Process client and firm payments, receivables, trade transactions, liquidity flows and wholesale card activity
Provide instructions for a variety of tasks, including receipts and authentication, processing and recording, and reporting and reconciliation
Perform cash management operations, including cash handling, check processing, return items and lock-box operations
Participate in UAT, implementation, and assist with training new team members including training initiatives as required
Monitor and report errors to ensure adherence to audit and control policies
Follow procedures and controls required for custody accounts
Provide feedback on project related activities
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.
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.
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