The Cash and Trade Proc Rep 5 is an entry level role responsible for processing varied cash & trade operation tasks in coordination with the Transaction Services team. The overall objective is to perform multiple processing activities of limited complexity in a fast-paced environment, while focusing on quality, details and accuracy.
Responsibilities:
Perform cash management operations, such as check processing, return items and cheque deposit operations
Provide processing assistance for firm payments, receivables and international trade finance transactions
Assist with cash & trade operational project needs
Apply detailed processing knowledge to deliver efficient customer service that meets quality standards
Perform limited complexity transaction duties / Cash & Trade Operation tasks under general supervision
Ensure financial transactions are performed in compliance with company policies.
Perform reconciliation for various client accounts and internal accounts.
Address and resolve customer queries in timely and accurate manner.
Develop solutions to resolve accounting discrepancies and other financial problems/issues.
Prepare journal entries for revenue, deferred revenue and accounts receivable related accounts.
Responsible for the preparation of periodic reports to support internal and external reporting requirements.
Prepare accurate and timely financial management reports and statements.
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, transaction services, and/or International Trade Finance processing
Proficiency with Microsoft Office tools and data entry skills
Knowledge of accounting and financial concepts
"Self-starter" with outstanding analytical, communication, and technical skills
Mindset of seeking out process improvement while maintaining financial controls
High self-initiative with the ability to work well under pressure.
Excellent oral and written communication skills
Ability to juggle multiple tasks, understand priorities and meet deadlines
Confidence, good judgment, energy and personality to work in a dynamic, multi-business unit environment across all levels of management.
Education:
Degree or equivalent
Basic understanding of Trade Finance and UCP 600
This job description provides a high-level review of the types of work performed. Other job-related duties may be assigned as required.
Citi Canada is an equal opportunity employer. Accordingly, we will make accommodations to respond to the needs of people with disabilities (including, without limitation, physical and mental health disabilities) during the recruitment process and otherwise in accordance with law. Individuals who view themselves as Aboriginals, members of visible minority or racialized communities, and people with disabilities are encouraged to apply.
Job Family Group:
Operations - Transaction Services
Job Family:
Cash Management
Time Type:
Full time
Primary Location Full Time Salary Range:
$52,420.00 - $68,380.00
Most Relevant Skills
Please see the requirements listed above.
Other Relevant Skills
For complementary skills, please see above and/or contact the recruiter.
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.
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 Accessibility at Citi.
View Citi’s EEO Policy Statement and the Know Your Rights poster.
