Transaction Svs Rep

1 week ago

Chennai, Tamil Nadu, India Citi Full time
Should know the conceptual understanding of Dividend, Coupon & Redemption events Able to process Mandatory Corporate Action (MCA) & Voluntary Corporate Action (VCA) events 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 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 High School diploma or equivalent For complementary skills, please see above and/or contact the recruiter.

  • Transaction Svs Rep

    1 week ago

    Chennai, Tamil Nadu, 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:Should have good Corporate Action...

  • Transaction Svs Rep

    1 week ago

    Chennai, Tamil Nadu, India Citi Full time

    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 Transaction Svs Rep 5 is an entry level position responsible...

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