Cash and Trade Proc Analyst2

4 days ago

Pune, India Citi Full time

The Cash and Trade Proc Analyst 2 is an intermediate level role responsible for managing technology projects throughout the entire system development lifecycle in coordination with the Transaction Services team. The overall objective is to research and implement sustainable technology solutions, increase efficiency and reduce costs.

**Responsibilities**:
Experience 8 - 11 years
- Night Shift only

The Payments Processing Operator undertakes the complete and accurate capturing of payment transaction, and all payment-related information and relevant parties are processed according to established Service Level Agreement (SLAs) and industry guidelines.

Authenticate client instructions by confirming validate authorized signatory.

Record validations actions on the online product processor.

Ensure compliance with all internal policies and procedures and Regulatory requirements.
- Provide Back-up support to Jersey City and India as daily volumes dictate.
- Ensure priority transactions are processed within standard timeframes.
- Gather and track activity volumes for MIS reporting.
- Investigate and resolve inquiries related to processing.
- Support O&T Ops Transformation initiative to reduce manual touch points by challenging the status quo
- To perform Payment & Investigation activities pertaining to Funds Transfer raised by customers/other banks/stakeholders in accordance with defined service standards
- Knowledge of investment operation & Account opening - KYC
- To provide levels of service that exceeds their expectations.
- To handle customers (internal / external) and queries of customers & Service team with care and as per the prescribed standards in place.
- To take decisions on exception handling to the extent of authorities delegated.
- To complete / resolve inquiries correctly the "first time" to avoid unnecessary repetitions.
- To create, verify, authorize payment messages.

**Qualifications**:

- Proven system development lifecycle skills
- Proficient understanding of emerging technologies
- Effective verbal and written skills
- Effective analytic and presentation skills

**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
- 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

  • Cash and Trade Proc Rep 5

    6 days ago

    Pune, 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...

  • Cash and Trade Proc Rep 5

    6 days ago

    Pune, India Citi Full time

    **NIGHT SHIFT ONLY** 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...

  • Trade Floor Support Eq Cash Ht

    3 days ago

    Pune, India Barclays Full time

    **Job Title**:Trade Floor Support EQ Cash HT **Location**:Pune **About Barclays** **Barclays is a British universal bank. We are diversified by business, by different types of customers and clients, and by geography. Our businesses include consumer banking and payments operations around the world, as well as a top-tier, full service, global corporate and...

  • Cash and Trade Proc Rep 5

    2 days ago

    Pune, Maharashtra, India Citi Full time

    The Asset Servicing Rep 5 performs relatively complex assignments. Has direct impact on the business by ensuring the quality of the tasks or services provided. Works under little to no direct supervision. May service an expansive and/or diverse array of products/services. Applies working knowledge of technical and professional principles and concepts and in...

  • Trade Floor Support Eq Cash Ht

    1 day ago

    Pune, India Barclays Full time

    **Job Title**:Trade Floor Support EQ Cash HT** **Location: Pune** **About Barclays** **Barclays is a British universal bank. We are diversified by business, by different types of customers and clients, and by geography. Our businesses include consumer banking and payments operations around the world, as well as a top-tier, full service, global corporate...

  • Trade Surveillance Specialist

    1 day ago

    Pune, Maharashtra, India beBeeSurveillance Full time ₹ 20,00,000 - ₹ 25,00,000

    Job Title: Trade Surveillance ExpertJob Overview We are seeking a highly skilled professional to join our Trade Surveillance team. The ideal candidate will have a strong background in finance, economics or business, with a minimum of 3-4 years of experience in surveillance or regulatory roles.Key Responsibilities:Develop and maintain knowledge of equity and...

  • Senior Associate, Trade Surveillance- Compliance

    2 days ago

    Pune, Maharashtra, India Bank of New York Full time

    Job DescriptionBA/BS degree (Finance, Economics, or Business degree preferred) Minimum of 3 to 4 years surveillance or regulatory experience. Knowledge of equity and fixed Income cash and derivatives (swaps, CDS, OTC options, treasuries, corporate bonds, agency securities, and financial futures) products. Good knowledge of market abuse regulations and...

  • Associate, Cash Processing/funds Transfer I

    6 days ago

    Pune, Maharashtra, India The Bank of New York Mellon Corporation Full time

    **_Associate, Cash Processing/Funds Transfer I_** At BNY, our culture empowers you to grow and succeed. As a leading global financial services company at the center of the world’s financial system we touch nearly 20% of the world’s investible assets. Every day around the globe, our 50,000+ employees bring the power of their perspective to the table to...

  • Trade Lifecycle Financial Professional

    3 days ago

    Pune, Mumbai, India beBeeFinancialAnalyst Full time US$ 40,000 - US$ 80,000

    Key responsibilities include:Identifying and escalating risks, promptly reporting outstanding issues to clients.Performing various trade support activities across the Trade Lifecycle, such as Trade Confirmation matching, Trade Pre-Settlements support, Front office to back-office reconciliation of trade positions, report generation, and settlements of cash...

  • Cash / Position Reconciliation

    3 days ago

    Pune, Maharashtra, India FIS Global Full time

    **Position Type**: Full time **Type Of Hire**: Experienced (relevant combo of work and education) **Education Desired**: Bachelor of Business Administration **Travel Percentage**: 0% **About the team** We are Reliance Trust Team providing Investment Accounting Services to our Trust Client Globally, so we have different teams working on Position Recon, Cash...