19009425 - Private Bank Cash and Trade Processing Analyst

7 days ago

Pune, Maharashtra, India Citi Full time ₹ 4,00,000 - ₹ 12,00,000 per year
Discover your future at Citi

Working 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 Overview

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
  • Serve as a subject matter expert for User Acceptance Training (UAT) and training initiatives; train new team members and lower level personnel
  • Participate in compliance related activities to minimize losses
  • Assist with cash & trade operational project needs
  • Appropriately assess risk when business decisions are made, demonstrating particular consideration for the firm's reputation and safeguarding Citigroup, its clients and assets, by driving compliance with applicable laws, rules and regulations, adhering to Policy, applying sound ethical judgment regarding personal behavior, conduct and business practices, and escalating, managing and reporting control issues with transparency.

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.

-

Job Family Group:

Operations - Transaction Services

-

Job Family:

Cash Management

-

Time Type:

Full time

-

Most Relevant Skills

Please see the requirements listed above.

-

Other Relevant Skills

For complementary skills, please see above and/or contact the recruiter.

-

Citi is an equal opportunity employer, and qualified candidates will receive consideration without regard to their race, color, religion, sex, sexual orientation, gender identity, national origin, disability, status as a protected veteran, or any other characteristic protected by law.

If you are a person with a disability and need a reasonable accommodation to use our search tools and/or apply for a career opportunity review Accessibility at Citi.

View Citi's EEO Policy Statement and the Know Your Rights poster.

  • Product Sales Manager-TRANSACTION BANKING-GTS Cash

    2 days ago

    Pune, Maharashtra, India Kotak Mahindra Bank Full time ₹ 12,00,000 - ₹ 36,00,000 per year

    DescriptionKMBL- Wholesale Banking – Transaction Banking-Sales- Product Sales ManagerGrade: M4/M5| Location: Mumbai/Pune\AhmedabadGTS-Trade Sales is the Product specialist team that provides transaction banking solutions & expertise to segments - Consumer Bank, Commercial Bank and Wholesale Bank.GTS-Trade Sales is a relationship team that caters to...

  • Corporate Bank Technology Cash ManagementLead Engineer

    2 weeks ago

    Pune, Maharashtra, India Deutsche Bank Full time ₹ 10,00,000 - ₹ 25,00,000 per year

    About The Role :  TITLECorporate Bank Technology Cash Management Lead Engineer ExampleCorporate Bank Technology Cash Management Corporate TitleDirector LocationPune About Corporate Bank Technology Corporate Banking is a technology centric business, with an increasing move to real-time processing, an increasing appetite from customers for...

  • Banking & Cash Manager

    7 days ago

    Pune, Maharashtra, India NielsenIQ Full time ₹ 12,00,000 - ₹ 36,00,000 per year

    Senior Manager – R2R (General Accounting, Cash & Banking) Job Description Role Purpose The Senior Manager – R2R (GA + Cash & Banking) is responsible for delivering accurate, compliant, and timely financial results across the general accounting and banking landscape for an assigned cluster of entities. The role ensures strong close execution,...

  • Cash and Trade Proc Rep

    2 weeks ago

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

    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:MT Payments, Fund transfer...

  • Banking & Cash Manager

    2 weeks ago

    Pune, Maharashtra, India NielsenIQ Full time ₹ 6,00,000 - ₹ 12,00,000 per year

    Job Description Position SummaryThe Cash and Banking Manager is responsible for overseeing the organization's cash management and banking operations. This role involves managing banking relationships, ensuring efficient cash flow, and optimizing working capital. The Cash and Banking Head will also be responsible for implementing and maintaining banking...

  • Cash and Trade Proc Rep

    2 weeks ago

    Pune, Maharashtra, India Citi Full time ₹ 4,32,000 - ₹ 6,48,000 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 Cash and Trade Proc Rep 5 is an entry level role responsible...

  • Confirmation & Settlement Operator US Markets, NCT

    1 week ago

    Pune, Maharashtra, India Deutsche Bank Full time ₹ 12,00,000 - ₹ 24,00,000 per year

    About The Role :  Job TitleConfirmation & Settlement Operator US Markets, NCT LocationPune, India Role Description- The Confirmation and Settlement Analyst is accountable for managing the end-to-end clearing and settlement process; ensuring smooth and timely confirmation of EQ and FI trades and market settlement of securities and cash transfers between...

  • TFL Trade

    2 weeks ago

    Pune, Maharashtra, India Deutsche Bank Full time ₹ 9,00,000 - ₹ 12,00,000 per year

    About The Role :  Job TitleTFL Trade - NCT LocationPune, India Role Description- Its a popular perception that if you have experience in Trade Finance Operations, you are never out of job. We handle multiple products like Letter of Credit, Collections, Bank Guarantees etc.- Depending on your appetite to learn, you will get enough opportunities to learn...

  • TFL – Trade

    1 week ago

    Pune, Maharashtra, India Deutsche Bank Full time ₹ 5,00,000 - ₹ 12,00,000 per year

    Position OverviewJob Title: TFL – Trade - NCTLocation: Pune, IndiaRole DescriptionIt's a popular perception that 'if you have experience in Trade Finance Operations, you are never out of job'. We handle multiple products like Letter of Credit, Collections, Bank Guarantees etc. Depending on your appetite to learn, you will get enough opportunities to learn...

  • Hiring For Investment banking Analyst

    4 days ago

    Pune, Maharashtra, India eClerx Full time ₹ 2,00,000 - ₹ 6,00,000 per year

    We are conducting a Walk-In drive at eClerx from 16th to 18th July at eClerx for Financial Analyst Investment banking - PuneYears of experience required : Complete freshers *Should be fine to start their careers as freshers into Investment banking operations* Any Graduate )of passing out year 2020/2021/2022/2023/2024 can apply for the position of...