Cash and Trade Proc Rep 5
Citi
Istanbul, Turkey
son 1 gün

The Cash and Trade Proc Rep 5 is an entry level role responsible for processing basic to relatively complex transfers in coordination with the Transaction Services team.

The overall objective is to perform moderately complex cash & trade operation tasks, by providing processing assistance for assigned projects.

Responsibilities :

  • Perform cash management operations, such as cash handling, check processing, return items and lock-box operations
  • Provide processing assistance for firm payments, receivables, trade transactions, liquidity flows and wholesale card activity
  • Aid with processing firm payments, receivables, trade transactions, liquidity flows and wholesale card activity
  • Serve as a subject matter expert for User Acceptance Training (UAT) and training initiatives; train new team members and lower level personnel
  • Participate in compliance related activities to minimize losses
  • Assist with cash & trade operational project needs
  • 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 :

  • 2-4 years of relevant experience
  • Demonstrated basic experience in cash management processing and transaction services
  • Proficiency with Microsoft Office tools and data entry skills
  • Education :

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

  • This is a role within the Global Infrastructure Support Team Business Solutions Unit, and will be responsible for ensuring that all Flexcube related trade, securities, cash management and compliance projects have appropriate operations involvement, from business proposals review, to analysis and support for creation of business requirement documents, project management, training, user acceptance testing and eventually ensuring effective operations readiness.
  • Develop and maintain a range of Flexcube training programs for operations teams, both to support projects as well as to support BAU operations.
  • Maintain a strong oversight view of Global Flexcube related projects.
  • Grade : All Job Level - All Job FunctionsAll Job Level - All Job Functions - TR

    Time Type : Full time

    Citi is an equal opportunity and affirmative action employer.

    Minority / Female / Veteran / Individuals with Disabilities / Sexual Orientation / Gender Identity.

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