Cash and Trade Proc Rep 5

2 weeks 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 depth knowledge of team objectives. Understands how assigned duties contribute to the work of the team/unit and how the units coordinate their efforts and resources to achieve the objectives of the function. Ensures the quality and service of self and others. May recommend new options to enhance productivity in accordance with guidelines. Requires tact and diplomacy when exchanging complex or sensitive information with others. Is sensitive to audience diversity. Basic knowledge of the organization, the business and its policies required. Typically responsible for resolving basic to moderately complex problems based on practice and precedence. Able to assess applicability of similar experiences and evaluate options under circumstances not covered by procedures.

Responsibilities:

  • General responsibility for all fee schedule activities.
  • End-to-end responsibility for a major group of the billing process: Client & Fee schedule set up and review.
  • Works under limited supervision supporting an expansive array of products/services
  • Executes moderate to complex transactions
  • Provides support to most operational processes as needed
  • Properly monitors errors to adhere to audit and control policies
  • Understands the procedures and controls required for CPB accounts
  • Participate in activities related to compliance.
  • Participates on UAT implementation and training activities
  • Provides feedback on project related activities
  • Assist with special reports and projects, and performs all other job duties as assigned by supervisor
  • 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 relevant experience
  • Proficiency in Microsoft Office suite (Excel, Access, PowerPoint, Word, Visio), advance levels of Excel (pivot tables, formulas, excel workbook maintenance best practices)
  • Knowledge of billing systems.
  • Conceptual understanding of company-wide financial architecture (GL, sub-GL technology, specialized tools) applicable to the above process groups of processes.
  • Pride of ownership with the ability to deliver high quality results timely.

Education:

  • High School diploma or equivalent

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.

  • Cash and Trade Proc Rep 5

    2 weeks 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...

  • 19009425 - Private Bank Cash and Trade Processing Analyst

    2 weeks ago

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

  • Trade Support Specialist

    3 weeks ago

    Pune, Maharashtra, India, Maharashtra Synechron Full time

    Job Title: Trade Support SpecialistExperience Required: 5+ YearsJob Location: PuneAt Synechron, we believe in the power of digital to transform businesses for the better. Our global consulting firm combines creativity and innovative technology to deliver industry-leading digital solutions. Synechron’s progressive technologies and optimization strategies...

  • Equity Post Trade

    3 days ago

    Pune, Maharashtra, India HSBC Full time ₹ 5,00,000 - ₹ 8,00,000 per year

    Job descriptionSome careers shine brighter than others.If you're looking for a career that will help you stand out, join HSBC and fulfil your potential. Whether you want a career that could take you to the top, or simply take you in an exciting new direction, HSBC offers opportunities, support and rewards that will take you further.HSBC is one of the largest...

  • Associate - Trade Operations

    2 weeks ago

    Pune, Maharashtra, India Acuity knowledge Partners Full time ₹ 8,00,000 - ₹ 12,00,000 per year

    Key Responsibilities:n This role demands candidates that can work across a range of tasks simultaneously and can work independently with minimal instruction. while hours may vary depending on the markets the organisation operates within:n Transaction / Trade Processing => Assist with processing of transactions and trades. Perform the necessary checks and...

  • Securities & Derivatives Rep - C05 - PUNE

    2 weeks 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...

  • Low-Latency Front-Office Trading Developer

    5 days ago

    Pune, Maharashtra, India Atyeti Full time ₹ 15,00,000 - ₹ 25,00,000 per year

    Core Java Developer Low Latency (Investment Banking Algos)Location: PuneWork Mode: Hybrid-2 Way Cab is providedAbout the RoleYou'll be working in the Investment Bank team in Pune. Our team manages global applications providing oversight, support, analysis, and solutions that implement a strategic architecture.This position is for a Java Developer to join...

  • Business Development Executive

    7 days ago

    Pune, Maharashtra, India Appan Dukan Marketing And Services Full time ₹ 6,00,000 - ₹ 12,00,000 per year

    We Are Hiring Sales Rep (2–5 yrs exp) to sell Appan HRMS. Role involves lead gen, demos, and closing deals. Must have HRMS/SaaS sales experience, strong HR ops knowledge, and good comm skills. Work from Pune office. Salary + incentives offered. Perks and benefitsCab service Incentives (on target completion)

  • Trade Marketing Manager

    5 days ago

    Pune, Maharashtra, India Frido Full time ₹ 1,20,000 - ₹ 2,40,000 per year

    About the Role:We are seeking a dynamic and strategic Trade Marketing Manager to develop and execute trade marketing strategies that drive visibility, availability, and sales growth across channels. The ideal candidate will come from a strong FMCG or OTC background and have a proven record of delivering impactful market and trade activation plans.Key...

  • Business Analyst cum Project Manager

    3 weeks ago

    Pune, Maharashtra, India, Maharashtra Optimum Solutions Pte Ltd Full time

    8–12 years of experience as a Project Manager in the Banking & Financial Services domain.Proven expertise in Corporate Banking, Transaction Banking (Payments, Cash Management, Trade).Strong knowledge of project definition, requirements gathering, and documentation.Hands-on experience with project governance, planning, and RAID log management.Solid...