Cash and Trade Proc Analyst 1 - Ciudad de México - Tiger Text

Descripción

The Cash and Trade Proc Analyst 1 is an intermediate level role responsible for executing complex transactions and participating in complex processes in coordination with the Transaction Services team.

The overall objective is to act as a subject matter expert while processing all regular transfers, payments, trade transactions, and wholesale card activity.

Responsibilities :

• Process all regular, restricted and legal transfers; which include processing of payments, receivables, trade transactions, liquidity flows and wholesale card activity
• Ensure transactions are processed efficiently, act as a SME (subject matter expert) and recommend process improvements
• Evaluate and recommend solutions to problems through data analysis, technical experience and precedent
• Anticipate and respond to requests for deliverables with internal and external clients and vendors
• Contribute to and collaborate with cash & trade operations projects as needed
• Develop comprehension of how the cash & trade operations team interacts with others in accomplishing objectives
• 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 :

• Previous relevant experience preferred
• Fundamental comprehension of financial industry regulations
• Effective verbal and written skills
• Effective 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.

Calificaciones :

• Entre 2 y 3 años de experiencia relevante.
• Manejo de Office (Excel, Word, Access, etc)
• Manejo de sistemas de pago (Banca electrónica, SPEI, etc.)
• Conocimientos contables (interpretación de estados de cuenta), fiscales y legales básicos
• Conocimientos de administración de empresas
• Experiencia básica en procesamiento de administración de efectivo y servicios de transacción.

Responsabilidades :

• Monitoreo y pago de las instrucciones recibidas ejecución maker
• Ejecución en Bancas Electrónicas instrucciones de pago
• Ejecución en tiempo la entrega / recepción de valores
• Realizar los movimientos para cheques de caja
• Participación en el desarrollo de sistemas para la operación e introducción de nuevos productos
• Participación constante en los requerimientos por parte de las diversas auditorías practicadas al área de operaciones.
• Atender las actividades de investigación y resolución de problemas entre las áreas de Negocio y Operaciones.
• Participar activamente en ambientes de prueba que permiten la continuidad del negocio
• Participar de forma activa en las pruebas y proyectos de implementaciones
• Ofrece solución efectiva a las necesidades del cliente
• Conocimiento de las instrucciones y flujos operativos de liquidación para la correcta ejecución de los pagos.

Job Family Group :

Operations - Transaction Services

Job Family : Cash Management

Cash Management

Time Type : Full time

Full time