Cash Operations

6 days ago

مصر, Egypt Citi Full time

The Cash and Trade Proc Rep 4 is an entry level role responsible for the processing of all regular, restricted and legal 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**: - Process client and firm payments, receivables, trade transactions, liquidity flows and wholesale card activity - Provide instructions for a variety of tasks, including receipts and authentication, processing and recording, and reporting and reconciliation - Perform cash management operations, including cash handling, check processing, return items and lock-box operations - Participate in UAT, implementation, and assist with training new team members including training initiatives as required - Monitor and report errors to ensure adherence to audit and control policies - Follow procedures and controls required for custody accounts - Provide feedback on project related activities**Qualifications**: - 0-3 years of relevant experience - Effective written and verbal communication **Education**: - High School diploma 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. - **Job Family Group**: Operations - Transaction Services - **Job Family**: Cash Management - **Time Type**: Full timeCiti 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. View the "**EEO is the Law**" poster. View the **EEO is the Law Supplement**. View the **EEO Policy Statement**. View the **Pay Transparency Posting

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