Current jobs related to Cash and Trade Proc Rep 4 - Gurgaon - Citi

  • ▷ [Immediate Start] Cash And Trade Proc Analyst 1- C09

    4 weeks ago

    Gurgaon, Haryana, India Citigroup Full time

    The Cash and Trade Proc Analyst 1 is an intermediate level role responsible for executing complex transactions and participating in complex processes in coordination with the Transaction Services team The overall objective is to act as a subject matter expert while processing all regular transfers payments trade transactions and wholesale card activity ...

  • Cash And Trade Proc Analyst 1

    4 days ago

    Gurgaon, Haryana, India Citigroup Full time

    The Cash and Trade Proc Analyst 1 is an intermediate level role responsible for executing complex transactions and participating in complex processes in coordination with the Transaction Services team The overall objective is to act as a subject matter expert while processing all regular transfers payments trade transactions and wholesale card activity...

  • Securities & Derivatives Rep 4

    7 days ago

    Gurgaon, India Citi Full time

    The Securities & Derivatives Rep 4 is an entry level position responsible for processing orders and transactions originating from trading desks and branch offices in coordination with the Operations - Transaction Services team. The overall objective of this role is to assist in the clearance, settlement and investigation of client securities and derivatives...

  • Account Executive

    4 days ago

    Gurgaon, Haryana, India One Rep Global Full time ₹ 6,00,000 - ₹ 12,00,000 per year

    Company DescriptionOne Rep Global is a sales and marketing ecosystem that provides tailored solutions and proactive services to luxury hotels worldwide, helping them expand their reach and acquire profitable market share. We offer sales representation, public relations, digital marketing, and creative solutions across India and the Middle East for...

  • Securities & Derivatives Rep 5

    2 weeks ago

    Gurgaon, India Citi Full time

    The Securities & Derivatives Rep 5 is an entry level position responsible for processing orders and transactions originating from trading desks and branch offices in coordination with the Operations - Transaction Services team. The overall objective of this role is to assist in the clearance, settlement and investigation of client securities and derivatives...

  • Securities & Derivatives Rep - C04 - Gurgaon

    3 weeks ago

    Gurgaon, Haryana, India Citigroup Full time

    The Securities Derivatives Rep 4 is an entry level position responsible for processing orders and transactions originating from trading desks and branch offices in coordination with the Operations - Transaction Services team The overall objective of this role is to assist in the clearance settlement and investigation of client securities and derivatives...

  • VP-Trade & Treasury

    5 days ago

    Gurgaon, Haryana, India Shivtek Industries Full time ₹ 15,00,000 - ₹ 25,00,000 per year

    Responsibilities* Manage trade operations from start to finish* Oversee treasury functions, including cash flow management* Forex Booking Contract submission to respective Bank* Ensure compliance with regulatory standards* Track LC/BG positionProvident fundAnnual bonus

  • Bpo Trade Settlement Associate

    5 days ago

    Gurgaon, Gurugram, Haryana, India NTT DATA Full time

    **Roles and Responsibilities** - You will act as an intermediary between the funds and their investment managers and serve as the official record keeper for the funds. - Prepare daily Net Assets Values, yields, distributions and other fund accounting output timely and accurately for subsequent review. - Ensuring fund income and expenses, including management...

  • ▷ Apply Now! Securities

    7 days ago

    Gurgaon, Haryana, India Citigroup Full time

    The Securities Derivatives Rep 5 is an entry level position responsible for processing orders and transactions originating from trading desks and branch offices in coordination with the Operations - Transaction Services team The overall objective of this role is to assist in the clearance settlement and investigation of client securities and derivatives...

  • Reference Data Services Rep

    5 days ago

    Gurgaon, Haryana, India Citi Full time ₹ 9,00,000 - ₹ 12,00,000 per year

    Reference Data Services 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...

Cash and Trade Proc Rep 4

2 weeks ago

Gurgaon, India Citi Full time

The Cash and Trade Proc Rep 4 is an entry level role responsible for the processing of all regular, restricted and legal 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**:

- Process client and firm payments, receivables, trade transactions, liquidity flows and wholesale card activity
- Provide instructions for a variety of tasks, including receipts and authentication, processing and recording, and reporting and reconciliation
- Perform cash management operations, including cash handling, check processing, return items and lock-box operations
- Participate in UAT, implementation, and assist with training new team members including training initiatives as required
- Monitor and report errors to ensure adherence to audit and control policies
- Follow procedures and controls required for custody accounts
- Provide feedback on project related activities
- Fulfilling the clients’ necessities while providing an exceptional client experience is the expected behavior from all our employees and it will be measured by specific metrics.

**Qualifications**:

- 1-3 years of relevant experience
- Effective written and verbal communication

**Education**:

- MBA

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