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.

Funciones

• Recaudacion y liquidacion de productos de cobranza
• Conciliaciones Contables de diferentes productos del área de cobranza
• Relización de controles y pruebas MCA
• Análisis de la estructura de operaciones para determinar su aprobación o rechazo, minimizando riesgos financieros
• Ejecución de  conciliaciones  diarias  y  monitoreo  de  operaciones  garantizando  la  precisión  y eficiencia del proceso
• Registro y control de los movimientos contables. 
• Ejecución  de  operaciones  programadas  mediante  aplicativos  Bancarios  (ADMWIN  y  GBS)
• Realizacion de Domiciliaciones
• Certificaciones de productos de cobranza
• Generacion de Instruccion de Polizas
• Ejecutar Cargos y Abonos a las cuentas de los clientes.

Requisitos

• Conocimientos Contables
• Experiencia en Conciliaciones Contables
• Experiencia en sistemas internos (ADWIN, ONDEMAN)
• Experiencia en Excel Avanzado (Cruces de información, Tablas Dinamicas)
• Conocimientos en procesos SPEI/ Domiciliaciones
• Experiencia en procesos de Control

Horario L.V 9 a 6 con disponibilidad para hacer guardias fines de semana en caso de que se requiera

Modalidad Hibrida

Zona de Trabajo Alvaro Obregon

 

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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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