Cash And Trade Proc Sr Analyst - Xico, México - Tiger Text

Descripción

The Cash and Trade Proc Sr 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 apply in-depth knowledge, and contribute to the development of new techniques / processes for cash management operations.

Responsibilities :
Provide expert transaction input for deliverables from internal and external clients and vendorsContribute to special projects and provide feedback for all project related activities as directedContribute to the development of new techniques and processes within cash managementDevelop and recommend strategic decisions based off in-depth comprehension of how the Cash & Trade Operations team interacts with others business unites in accomplishing objectivesInfluence decisions through advice, counsel and / or facilitating others in areaEvaluate moderately complex issues with substantial potential impactProvide informal guidance or on-the-job-training to new team membersAppropriately 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 :
5-8 years of experience in a related role to cash and trade operations and managementEffective verbal and written skillsEffective communication and analytical skills
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.

Education :
Bachelor's / University degree or equivalent experience
English Advanced Level

Qualifications :
4-6 years of experience in a related role to cash and trade operations and management
Effective verbal and written skills
Effective communication and analytical 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

Job Family Group :
Operations - Transaction Services

Job Family :
Cash Management

Cash Management

Time Type :
Full time

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.

Citigroup Inc. and its subsidiaries ("Citi ) invite all qualified interested applicants to apply for career opportunities.

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 .

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