The Cash & Trade Processing Associate Analyst is an entry level role responsible for assisting on any projects and initiatives related to cash management in coordination with the Debt Issuer Operations team. The overall objective is to ensure transactions are completed with accuracy and on time, while helping various internal roles related to debt issuance and vault operations.
Responsibilities:
Monitor and ensure transactions processes are executed correctly and are compliant with internal policies and controls
Ensure transactions are completed with accuracy and on a timely basis as a Paying Agent, assist with debt issuance setups
Dealing with client and depository queries, resolving reconciliation breaks
Assist in the investigation, documentation, and corrective action implementation of all required issues as directed
Respond to escalations, avoid overdraft situations and exceptions processing
Aid with the transition, alignment, and stabilization efforts of critical operations functions
Process transfer agent functions incl. - Global Notes, vault function, scanning of documents and check processing.
Assist as required for control, risk, daily activities, and transaction services projects
Provide informal guidance or on the job training to new team members as required
Crosstrain for various internal roles within the department, and provide back-up coverage for those roles as needed
Anticipate and respond to requests for deliverables from internal and external clients and vendors
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:
2-5 years of relevant experience
Demonstrated cash and trade operations experience & knowledge
Effective verbal and written communication skills
Expert proficiency with Microsoft Office and comfortable with data entry
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.
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Job Family Group:
Operations - Transaction Services------------------------------------------------------
Job Family:
Cash Management------------------------------------------------------
Time Type:
Full time------------------------------------------------------
Primary Location:
Jersey City New Jersey United States------------------------------------------------------
Primary Location Full Time Salary Range:
$70,050.00 - $97,750.00
In addition to salary, Citi's offerings may also include, for eligible employees, discretionary and formulaic incentive and retention awards. Citi offers competitive employee benefits, including: medical, dental & vision coverage; 401(k); life, accident, and disability insurance; and wellness programs. Citi also offers paid time off packages, including planned time off (vacation), unplanned time off (sick leave), and paid holidays. For additional information regarding Citi employee benefits, please visit citibenefits.com. Available offerings may vary by jurisdiction, job level, and date of hire.
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Anticipated Posting Close Date:
Nov 21, 2024------------------------------------------------------
Citi is an equal opportunity and affirmative action employer.
Qualified applicants will receive consideration without regard to their race, color, religion, sex, sexual orientation, gender identity, national origin, disability, or status as a protected veteran.
Citigroup Inc. and its subsidiaries ("Citi") invite all qualified interested applicants to apply for career opportunities. 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 reviewAccessibility at Citi.
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