Cash and Trade Proc Rep

Citibank (Switzerland) AG; Mumbai; On-site; Confidential; Full time

Job summary

Citibank (Switzerland) AG is seeking an entry-level Cash and Trade Processing Representative in Mumbai. The role involves processing basic to moderately complex transfers in collaboration with the Transaction Services team, ensuring accurate data handling and timely client responses.

You will support onboarding, data maintenance, MIS preparation, and participate in audits and testing as required, with opportunities to contribute to ad-hoc projects and global stakeholder coordination.

Qualifications

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

Responsibilities

• Process basic to moderately complex transfers in coordination with the Transaction Services team.
• Respond to client queries with accurate data and timely responses.
• Assist in audits, testing, and MIS preparation as required.
• Onboard clients and maintain data; support account closures and data maintenance.
• Coordinate with global stakeholders and handle adhoc projects as needed.

Skills

Microsoft Office

Data entry

Education

Bachelor degree or equivalent

Job description

## Cash and Trade Proc RepApplyremote type: Hybridlocations: Mumbai Maharashtra Indiatime type: Full timeposted on: Posted Todayjob requisition id: 26982683The 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 equivalentThis job description provides a high-level review of the types of work performed. Other job-related duties may be assigned as required.