Cash and Trade Proc Rep

Citi; Mumbai; On-site; INR 400,000 - 500,000; Full time

Job summary

Citi in Mumbai is seeking an entry-level Cash and Trade Processing Specialist to support basic to moderately complex transfers in coordination with the Transaction Services team.

You will perform cash management and trade processing tasks, assist on projects, and help maintain data accuracy and timely responses to queries.

The role provides exposure to a global operations environment and opportunities to grow within Transaction Services.

Qualifications

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

Responsibilities

• Process basic to moderately complex transfers in coordination with the Transaction Services team.
• Scrutinize client queries and provide requested details.
• Ensure accurate data handling and timely responses to queries.
• Be open to AdHoc projects and responsibilities.
• Coordinate with global stakeholders and assist audits.
• Prepare MIS and onboard clients ensuring data maintenance.
• Account closure and data maintenance tasks as needed.
• Processing unresolved transactions and investigations.

Skills

Data entry

Microsoft Office

Education

Bachelor degree or equivalent

Tools

Microsoft Office

Job description

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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