Cash and Trade Proc Analyst2

2 weeks ago


chennai, India Citi Full time

*Night Shift* The Cash and Trade Proc Analyst 2 is an intermediate level role to ensure the smooth processing of various Preferred custody activity including executing Banking official checks, disbursements, wire transfers, mutual fund transactions, MF buy/sell orders, FX currency/exchanges, global custody services, trade tickets, trade support processing tickets, cash transactions, Investment account closures and account updates accurately and efficiently.

Responsibilities:

Monitor the processing queue and ensure timely action on each request within SLA guidelines. Handle escalations promptly and effectively, providing resolutions and communicating updates as necessary. Execute Banking official checks, disbursements, wire transfers, mutual fund transactions, MF buy/sell orders, FX currency/exchanges, global custody services, trade tickets, trade support processing tickets, cash transactions, Investment account closures and account updates accurately and efficiently. Collaborate with internal teams to address any discrepancies or issues in processing activities. Continuously seek opportunities to enhance operational efficiency and streamline processes. Maintain comprehensive SOP documentation of all processed transactions and activities.

Qualifications:

Minimum 8 years of experience in banking operations, preferably in Preferred Custody or Investment Operations. Proficiency in handling a wide range of processing activities including Banking official checks, disbursements, wire transfers, mutual fund transactions, MF buy/sell orders, FX currency/exchanges, global custody services, trade tickets, trade support processing tickets, cash transactions, Investment account closures and account updates. Strong understanding of SLA adherence and ability to prioritize tasks effectively. Excellent problem-solving skills with a proactive approach to issue resolution. Ability to thrive in a fast-paced, dynamic environment with shifting priorities. Exceptional attention to detail and accuracy in processing transactions. Effective communication skills with the ability to interact professionally with internal stakeholders.


Education:

Bachelor’s/University degree or equivalent experience


This job description provides a high-level review of the types of work performed. Other job-related duties may be assigned as required.

------------------------------------------------------

Job Family Group:

Operations - Transaction Services

------------------------------------------------------

Job Family:

Cash Management

------------------------------------------------------

Time Type:

Full time

------------------------------------------------------



  • Chennai, India Citi Full time

    *Night Shift* The Cash and Trade Proc Analyst 2 is an intermediate level role to ensure the smooth processing of various Preferred custody activity including executing Banking official checks, disbursements, wire transfers, mutual fund transactions, MF buy/sell orders, FX currency/exchanges, global custody services, trade tickets, trade support processing...


  • Chennai, India Citi Full time

    *Night Shift* The Cash and Trade Proc Sr Supv is an intermediate level role to ensure the smooth processing of various Preferred custody activity including executing Banking official checks, disbursements, wire transfers, mutual fund transactions, MF buy/sell orders, FX currency/exchanges, global custody services, trade tickets, trade support processing...


  • chennai, India Citi Full time

    The Cash & Trade Proc Lead Analyst is an intermediate level role responsible for ensuring transactions are processed accurately and on time in coordination with the Transaction Services team. The overall objective is to serve as a technical authority and advise on directional strategy of their team. Responsibilities: Provide in-depth and sophisticated...


  • Chennai, India Citi Full time

    The Cash & Trade Proc Lead Analyst is an intermediate level role responsible for ensuring transactions are processed accurately and on time in coordination with the Transaction Services team. The overall objective is to serve as a technical authority and advise on directional strategy of their team. Responsibilities: Provide in-depth and sophisticated...


  • Chennai, India Citi Full time

    Whether you’re at the start of your career or looking to discover your next adventure, your story begins here. At Citi , you’ll have the opportunity to expand your skills and make a difference at one of the world’s most global banks. We’re fully committed to supporting your growth and development from the start with extensive on-the-job training...


  • chennai, India Citi Full time

    Whether you’re at the start of your career or looking to discover your next adventure, your story begins here. At Citi , you’ll have the opportunity to expand your skills and make a difference at one of the world’s most global banks. We’re fully committed to supporting your growth and development from the start with extensive on-the-job training...


  • Chennai, India The Bank of New York Mellon Corporation Full time

    Cash Processing and Funds Transfer - IC1Monitors client payments, daily cash and wire transactions, and acts as a first line of defense by addressing flags raised by transaction system.Manages the daily processing of cash movements by bank clients and confirm validity of transactions with manager in cash processing and relationship managers with connection...

  • Loan Doc

    23 hours ago


    chennai, India Citi Full time

    The Loan Doc & Proc Analyst 1 is a trainee professional role. Requires a good knowledge of the range of processes, procedures and systems to be used in carrying out assigned tasks and a basic understanding of the underlying concepts and principles upon which the job is based. Good understanding of how the team interacts with others in accomplishing the...

  • Loan Doc

    14 minutes ago


    Chennai, India Citi Full time

    The Loan Doc & Proc Analyst 1 is a trainee professional role. Requires a good knowledge of the range of processes, procedures and systems to be used in carrying out assigned tasks and a basic understanding of the underlying concepts and principles upon which the job is based. Good understanding of how the team interacts with others in accomplishing the...


  • chennai, India Australian Trade and Investment Commission Full time

    Classification: AOPL B Location: Chennai, India Salary: INR 1,874,424 The role: The Business Development Director role is a senior position within Austrade’s Trade and Investment team. Key responsibilities are to maintain relationships with existing clients and to develop meaningful new relationships with potential clients and customers in the...


  • Chennai, India Australian Trade and Investment Commission Full time

    Classification: AOPL B Location: Chennai, India Salary: INR 1,874,424 The role: The Business Development Director role is a senior position within Austrade’s Trade and Investment team. Key responsibilities are to maintain relationships with existing clients and to develop meaningful new relationships with potential clients and customers in the...

  • Loan Doc

    1 week ago


    chennai, India Citi Full time

    The Loan Doc & Proc Analyst 1 is a trainee professional role. Requires a good knowledge of the range of processes, procedures and systems to be used in perform assigned tasks and a basic understanding of the underlying concepts and principles upon which the job is based. Good understanding of how the team interacts with others in accomplishing the...

  • Otm Functional

    3 weeks ago


    Chennai, India Nityo Infotech Full time

    Administration , Integration , Management , Oracle , Action , Actions , Administration , Advanced , Agents , Automation , Bangalore , Business , Capabilities , Cash , Checks , Chennai , Claims , Configurations , Customization , Cycle , Description , Design , Discover , Documentation , Execution , Exploit , External , Financials , Freight , Full , Global ,...

  • Otm Functional

    4 weeks ago


    chennai, India Nityo Infotech Full time

    Administration , Integration , Management , Oracle , Action , Actions , Administration , Advanced , Agents , Automation , Bangalore , Business , Capabilities , Cash , Checks , Chennai , Claims , Configurations , Customization , Cycle , Description , Design , Discover , Documentation , Execution , Exploit , External , Financials , Freight , Full , Global ,...

  • Otm Functional

    4 weeks ago


    Chennai, India Nityo Infotech Full time

    Administration , Integration , Management , Oracle , Action , Actions , Administration , Advanced , Agents , Automation , Bangalore , Business , Capabilities , Cash , Checks , Chennai , Claims , Configurations , Customization , Cycle , Description , Design , Discover , Documentation , Execution , Exploit , External , Financials , Freight , Full , Global ,...


  • Bangalore/Chennai, India iimjobs Full time

    - Driving Acquisition and management of Trade and high value MSME customers for their working capital requirements- Catering to customer limits requirement of pre-shipment and post shipment finance- Complete life cycle management of the customer (acquisition, on-boarding , portfolio , activation and attrition management) - Enhance trade revenue by increasing...

  • Manager – Treasury

    4 weeks ago


    Chennai, India Saaki Argus & Averil Consulting Full time

    It is a listed company engaged in the business of Sugar and Nutraceuticals. Headquartered in a heritage building in Chennai, India, it is a part of one of India's leading business conglomerates. Founded in 1788, it has been a pioneer and leader in many fields, and being a world leader in organic spirulina and micro algal products Desirable competencies ·...

  • Deputy Manager

    4 weeks ago


    Chennai, India Saaki Argus & Averil Consulting Full time

    The company is an Indian public company headquartered in Chennai, Tamil Nadu and is one of the oldest businesses in India for more than 225 Years. It contributes to over 65% of Sugar Division. The Company is into manufacturing of Fertilizers, Sugars etc., Experience: 8 + years Qualification: CA or CWA will be desirable Desirable competencies: · Knowledge...

  • Process Associate

    2 weeks ago


    chennai, India Tata Consultancy Services Full time

    Direct Walk-In Opportunity for Trade Finance Operations at Mumbai on 27th April 2024Greetings from TCS !Note: Candidates with relevant experience can directly be Walk-In for interview.Please go through Norms and Eligibility criteria:Job Summary:Experience Required : Overall 2+ years of relevant experience in the field of trade finance operations . Minimum...


  • Chennai, Tamil Nadu, India The Bank of New York Mellon Corporation Full time

    Middle Office - IC1Responsible for processing, monitoring, researching and analyzing transactions and resolving non-complex inquiries. May coordinate with both internal stakeholders and external stakeholders and/or clients to gather, disseminate, and resolve basic information about transactions. With guidance, conducts research to gather information on...