Cash and Trade Processing Analyst

Job description

• Effective and high-quality banking operations input and control (authorization) in accordance with Operations Procedures for Private Bank Customers.
• Day to day processing; calculate, confirm and perform settlements, daily reconciliation.
• Authorizes all types of transactions/operations within a team.
• Perform start-of day, end-of day and end-of month checks, volume updates and defects reporting.
• Preparation and booking of reversals / corrections, update parameters.
• Complying with MIFT requirements, performing necessary control procedures.
• Collaborating with various Citi entities and business partners.
• Coordinating and participating in the creation and verification of operational procedures. regulations, processes descriptions, processes mappings, and capacity plans across the entirety of the office.
• Answers timely and accurately all standard queries and providing solutions for Customers’ complaints.

Requirements

• Operational experience in processing payments (1-2 years).
• Good knowledge of SWIFT.
• Very good command of English.
• Knowledge of MS Office (very good Excel).
• Ability to effectively work on telephone/email with various parties.
• Attention to details, accuracy and responsibility.
• Ability to work under the pressure and with tight deadlines.
• Well-organized, working to tight deadlines.
• A flexible approach and 'can do’ attitude.

We offer

• Compensation with attractive benefit package.
• Dynamic and challenging job.
• Multinational environment.
• A wide selection of industry related training.
• Opportunities to travel to different countries for projects and training.
• A chance to develop own career across a number of diverse, growing functions, both locally and abroad.