Cash and Trade Proc Rep

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.
- Execution of LCY / FCY transactions such as - cash deposits/ cash withdrawals
- In house cheque transfers, draft issuances & cancellations, account maintenances such as address change, cheque book & deposit slip issuance, PAN updation & stop payments.
- Handling Foreign exchange transactions-acceptance & sale & purchase of FCY (Cash & TC)
- Managing Cash within allotted limits.
- Cash balancing at end of day which includes the preparation of the teller blotter sheet, MIS & preparation of reports like A2, Form 60, Stop payment, Heavy cash, Address change.
- Handling secured stationary such as LCY DD/DAO’s, FCY DD’s, Secure Form.
- Understanding of Counterfeit notes / soiled notes / mutilated notes along with regulatory requirement
- Heavy Cash reporting & Guidelines
- Adhere to bank policies, operational controls, and regulatory procedures to ensure the safety and security of clients and bank assets
- Involvement in various projects related to process, people, cost etc.
- Representing the bank in all legal related matters and regulatory hearings.
- Serve as the first point of contact for Citi clients and provide a positive first impression through friendly and efficient customer service
- Complete basic and advanced Teller transactions,
- Educate clients on digital and self-service opportunities offered by Citi
- Ensure all client needs are met and effectively manage any client issues/concerns, escalating as needed
- Maintain working knowledge of client accounts as well as new and existing products and services offered
- Perform audit and ensure compliance to internal and external regulations and guidelines
- Daily Internal account monitoring to avoid any exceptions.
- Managing of vendors / Corrbank engaged in various levels of processing
- Ensure and imbibe the right-first-time culture
- Well versed with RBI circulars and implementation
- **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.

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