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.

Processing Officers with 7-9 years of experience in Banking Core operations such as

Payments Processing, Journal Transaction Posting, Payments INVESTIGATIONS, Customer Complaint resolution, GL & Nostro reconciliation, Sanctioned Screening, Financial analysis, and regulatory reporting,

Officers are involved in processing of foreign currency Outgoing & Incoming funds transfers including scrutiny of funds transfer request and Manually Initiated Funds Transfer/Compliance checks, passing accounting entries, message creation on Society for Worldwide Interbank Financial Telecommunication, proper/correct routing of messages, computing and passing of appropriate charges. Investigation on the Telex message received from other banks and sending telexes to remitting bank for UTA, BCNR, ROF etc

Additionally, team extends support to various system level Sanity & regression testing, QA test results review of UAT/UTT testing for every monthly releases.

Have knowledge of various internationally used systems/applications including but not limited to Mainframes, CITIFT, SAMS, CITIDIRECT, CSAW-T, and ON-DEMAND

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.

The candidate is required to provide support during the early morning shift, commencing at 5:30 AM

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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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Citi is an equal opportunity employer, and qualified candidates will receive consideration without regard to their race, color, religion, sex, sexual orientation, gender identity, national origin, disability, status as a protected veteran, or any other characteristic protected by law.

 

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