Cash and Trade Proc Rep

4 weeks ago

Mumbai, India Citi Full time

The Cash and Trade Proc Rep 5 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**:

- 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
- Participate in compliance related activities to minimize losses
- Assist with cash & trade operational project needs

**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

**Education**:

- High School diploma 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.

**Education**: Graduate

**Responsibilities**:
1)Initiating Custom Duty Payment as instructed by Corporate Clients

2)Accuracy and Timeliness in sending funding to the Agency Banks

3)Maintenance of static data on internal systems

4)Posting charges on client account for the manual processing services

5)Reversal of rejected transactions on timely basis

6)Participating in various testing whenever required

7)Preparing MIS as required

8)Handling internal stakeholders queries

**Timings**: India Shift (09:30 - 18:30) (*Subject to workload)

**Location**: Mumbai
- **Job Family Group**:
Operations - Transaction Services
- **Job Family**:
Cash Management
- **Time Type**:
Full time
- 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.

View the "**EEO is the Law**" poster. View the **EEO is the Law Supplement**.

View the **EEO Policy Statement**.

View the **Pay Transparency Posting

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