Cash and Trade Proc Rep

2 days ago

Chennai, India Citi Full time

Treasury and Trade Solutions (TTS) - India P&R Ops - Domestic Payment Process includes RTGS/NEFT for (MIFT, A2A, SI Process, DD issuance and cancellation for ICG Clients. 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 operation tasks, by providing processing assistance for assigned projects. **Responsibilities**: - Process all regular, restricted and legal transfers, which include processing of payments, receivables, trade transactions, liquidity flows and funding activities - Handle Transaction processing in accordance with prescribed standards of banking operational procedures and other applicable guidelines - Evaluate and recommend solutions to problems through data analysis, technical experience and precedent - Anticipate and respond to requests for deliverables with internal and external clients and payment partners - Contribute to and collaborate with cash & trade operations projects as needed - Develop comprehension of how the cash & trade operations team interacts with others in accomplishing objectives - Adhere to internal policies to ensure compliance with legal parameters as well as company policies and procedures, **Required**: Knowledge of payments, transaction life cycle. Proficiency with Microsoft Office tools and data entry skills. Knowledge of accounting principles and the ability to understand how financial transactions affect the operating systems/GL **Skills**: - Previous relevant experience preferred - Fundamental comprehension of financial industry regulations - Effective communication and analytical skills - Ability to prioritize, analytical thinking and attention to detail - Ability to handle pressure, good inter-personal skills and a team player **Qualifications & Experience** - Bachelor’s/Post Graduate 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. Should be ready to work in shifts (rotational) - **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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