Cash and Trade Proc Rep - C04 - PORT OF SPAIN

The Cash and Trade Proc Rep 4 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, clearings, cash transactions
• Provide instructions for a variety of tasks, including receipts and authentication, processing and recording, and reporting and reconciliation
• Perform cash management operations, including but not limited to cash handling, check processing, return items, ACH, Trade
• 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 support and 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.
• Additional duties assigned as required by Operations.
• Ability to work after hours and weekends to support technical changes, Continuity of Business testing etc
  

Qualifications:

• 1-3 years of relevant experience
• Demonstrated basic experience in cash management processing and transaction services
• Effective written and verbal communication
• Effective communication and analytical skills
• Effective relationship management skills
• Ability to work under pressure and manage to deadlines
• Ability to work in a fast-paced environment
• Basic to Intermediate level proficiency in Windows, MS Project, MS Excel and MS Office Suite
• Flexible - COB, system, upgrades etc may require after hours, weekends
• Good knowledge of systems and processes as well as process mapping

Education:

• High School diploma or equivalent
• Project Management will be an asset

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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Citi is an equal opportunity and affirmative action employer.

Qualified applicants will receive consideration without regard to their race, color, religion, sex, sexual orientation, gender identity, national origin, disability, or status as a protected veteran.

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