The Cash and Trade Proc Rep 4 is an entry level role responsible for the processing of all regular, restricted and legal 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:

• Process client and firm payments, receivables, trade transactions, liquidity flows and wholesale card activity
• Provide instructions for a variety of tasks, including receipts and authentication, processing and recording, and reporting and reconciliation
• Perform cash management operations, including cash handling, check processing, return items and lock-box operations
• Participate in UAT, implementation, and assist with training new team members including training initiatives as required
• Monitor and report errors to ensure adherence to audit and control policies
• Follow procedures and controls required for custody accounts
• Provide feedback on project related activities
• Fulfilling the clients’ necessities while providing an exceptional client experience is the expected behavior from all our employees and it will be measured by specific metrics.
• 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:

• 1-3 years of relevant experience
• Effective written and verbal communication

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.

Funciones

• Realizar cierres contables
• Generacion de bases de datos relacionadas con el efectivo que se recibe de las compañias de traslado de valores
• Cruces de información de informacion recibida de la compañia de traslado de valores contra sistemas internos
• Analisis de Informacion
• Cierre contables
• Aplicar cargos y abonos a las diferentes cuentas de los clientes en moneda nacional, así como también en dólares americanos.
• Control y seguimiento de partidas de alto riesgo de los diferentes Cpae
• Apertura de auxiliares en moneda nacional por faltantes o sobrantes u otro a las diferentes áreas del banco y dar el seguimiento correspondiente de las mismas.
• Cierre contable de diversas plazas

Requisitos​

• Conocimientos contables
• Manejo de Excel, Cruces de Información, Tablas Dinamicas, (Intermedio- Avanzado)
• Experiencia en manejo y analisis de datos

Zona de trabajo Los Alpes/ Álvaro Obregon

Horario L-V 11 am a 8 pm

1 Vez al mes de hace guardia el fin de semana

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Job Family Group:

Operations - Transaction Services

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Job Family:

Cash Management

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Time Type:

Full time

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Most Relevant Skills

Please see the requirements listed above.

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Other Relevant Skills

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

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