Cash & Trade Operations Associate

Citi; Getzville (NY); On-site; USD 42,000 - 54,000; Full time

Benefits offered by this job

Medical, dental & vision coverage

401(k) plan

Paid time off

Job summary

Citi in Getzville, New York is seeking an entry-level Cash and Trade Proc Rep 5 to support the Transaction Services team. The role handles basic to moderately complex cash and trade operations, providing processing assistance for assigned projects and training new staff as needed.

Responsibilities include cash management tasks, payments and trade transaction processing, and participation in compliance efforts to protect Citi and its clients.

Qualifications

• 2-4 years of relevant experience.
• Demonstrated basic experience in cash management processing and transaction services.
• Proficiency with Microsoft Office tools and data entry skills.

Responsibilities

• Perform cash management operations, such as cash handling, check processing, return items and lock-box operations.
• Provide processing assistance for firm payments, receivables, trade transactions, liquidity flows and wholesale card activity.
• Aid with processing firm payments, receivables, trade transactions, liquidity flows and wholesale card activity.
• Serve as a subject matter expert for User Acceptance Training (UAT) and training initiatives; train new team members and lower level personnel.
• Participate in compliance related activities to minimize losses.
• Assist with cash & trade operational project needs.
• Appropriately assess risk when business decisions are made, driving compliance with laws and safeguarding Citi, its clients and assets.

Skills

Microsoft Office

Data entry

Education

High School diploma or equivalent

Job description

Citi in Getzville, New York is seeking an entry-level Cash and Trade Proc Rep 5 to support the Transaction Services team. The role handles basic to moderately complex cash and trade operations, providing processing assistance for assigned projects and training new staff as needed.

Responsibilities include cash management tasks, payments and trade transaction processing, and participation in compliance efforts to protect Citi and its clients.