Transaction Svs Rep

7 days ago

Pune Maharashtra, India Citi Full time

The Transaction Svs Rep 5 is an entry level position responsible for providing analytic and administrative support to traders, in coordination with the Transaction Capture team.The overall objective of this role is to maintain position records and provide support with processes surrounding securities. **Responsibilities**: - Provide support for Treasury and Trade services, Securities, Cash, Trade, Lockbox, Derivatives, Fund Services, Foreign Exchange, etc. - Open and amend Letters of Credit (L/Cs), process payments and solve customer issues to ensure efficient daily operations - Support trade capture management, Front to Back reconciliation, identifying operational risk, trade confirmation and settlement forecasts - Provide support within established trade capture and settlement systems and procedures, under general supervision - Conduct pre-settlement tasks, including analyses and report preparation, and resolve escalated issues that require research - Interpret data and utilize data analysis tools to identify process improvements and/or launch new products/services and technologies - Minimize risk by understanding and monitoring errors and suggesting solutions, and ensuring adherence to audit and control policies - Identify policy gaps and make recommendations to support the streamlining of related work processes - Escalate all requests / inquiries / issues / errors in a timely manner **Qualifications**: - 2-4 years of experience in a related role - Ability to work under pressure and manage to deadlines - Ability to work in a fast-paced environment - Consistently demonstrates clear and concise written and verbal communication - Attention to detail and intermediate problem solving skills - Demonstrates a good knowledge of Bank related systems **Education**: - High School diploma or equivalent**Job Family Group**: Operations - Transaction Services - **Job Family**: Transaction Capture Services - **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

  • Asset Servicing Rep

    7 days ago

    Pune, Maharashtra, 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...

  • Cash and Trade Proc Rep

    1 week ago

    Mumbai, Maharashtra, 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...

  • Transaction Svs Group Manager

    15 hours ago

    Pune, Maharashtra, India Citi Full time ₹ 12,00,000 - ₹ 18,00,000 per year

    The Regulatory Reporting Group Manager within Services Operations specializing in Issuer and Investor Services is accountable for management of complex/critical/large professional disciplinary areas. Leads and directs a team of professionals. Requires a comprehensive understanding of multiple areas within a function and how they interact to achieve the...

  • Cash and Trade Proc Rep 5

    7 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 projects. **Responsibilities**: -...

  • Securities & Derivatives Rep - C05 - Mumbai

    1 week ago

    Mumbai, Maharashtra, 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...

  • Securities & Derivatives Rep - C05 - Mumbai

    1 week ago

    Mumbai, Maharashtra, 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 - C05 - PUNE

    15 hours ago

    Pune, Maharashtra, India Citi Full time ₹ 1,20,000 - ₹ 1,80,000 per year

    Discover your future at CitiWorking at Citi is far more than just a job. A career with us means joining a team of more than 230,000 dedicated people from around the globe. At Citi, you'll have the opportunity to grow your career, give back to your community and make a real impact.Job OverviewThe Securities & Derivatives Rep 5 is an entry level position...

  • Senior Analyst

    2 weeks ago

    Pune, India Zodnik Solutions Full time

    In this role, you will:- Support the successful delivery of VS outcomes in line with agreed delivery plans- Drive inputs/outputs for Programme Increment (PI) Planning and synthesize QBR memo updates- Co-ordinate & prepare materials for key VS/SVS ceremonies.- Design & manage delivery dashboards for insightful visualization of flow of Capabilities and...

  • Cash and Trade Proc Rep 5

    18 hours ago

    Pune, Maharashtra, India Citi Full time ₹ 1,20,000 - ₹ 1,80,000 per year

    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...

  • Cash and Trade Proc Rep 5

    13 hours ago

    Pune, Maharashtra, India Citi Full time ₹ 4,00,000 - ₹ 12,00,000 per year

    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...