Cash & Trade Proc Intmdanalyst - C11 - Ciudad de - Tlahuac, México - Citi

Citi

Empresa verificada

Tlahuac, México

hace 2 semanas

Publicado por:

Rodrigo Fernández

Reclutador de talento para beBee

Descripción

The Cash & Trade Proc Intmd Analyst is an intermediate level role responsible for ensuring transactions are processed accurately and on time in coordination with the Transaction Services team.

The overall objective is to research, conduct analyses, and resolve issues.

Responsibilities:

Create customized transaction services reports based on data analysis
Monitor and research errors to ensure adherence to audit and control policies
Resolve transaction services issues and use technical expertise/ judgment to conduct complex analysis
Anticipate and respond to requests for transaction deliverables from internal and external clients and vendors
Develop and recommend strategic decisions based off indepth comprehension of how the Cash & Trade operations team interacts with others business unites in accomplishing objectives
Assist with providing informal guidance or onthejobtraining to new team members as required

Qualifications:

25 years of experience in a related role within trade / cash operations management
Effective verbal and written skills
Effective communication and analytical skills
Effective relationship management skills
Expert level proficiency in Windows, MS Project, and MS Office Suite

Education:

Bachelor's/University degree or equivalent experience

This job description provides a high-level review of the types of work performed. Other job-related duties may be assigned as required.

Bachelor's/University degree or equivalent experience

2-5 years of experience in a related role within trade / cash operations management

Effective verbal and written skills

Effective communication and analytical skills

Effective relationship management skills

Analysis of interbank operations, execution and receipt of payments from other financial entities.

Preparation of accounting records corresponding to the daily recovery of commission collection for electronic banking services according to product.

Accounting reclassification process.

Reconciliation of interbank operations

Delivery of accounting information at the end of the day and collection processes for the end of the month, reconciliations, accounting policies, long and short balances, comparison of operated volumes vs.

accounting systems.

Management of reports for quality management

English Advanced Level

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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

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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