Treasury Operations Executive

Recruiter
Citibank N.A. India - INR CCY
Location
Maharashtra, India
Salary
Competitive salary
Posted
27 Oct 2020
Closes
02 Nov 2020
Ref
20220120
Job role
Treasury
Sector
Accounting - Public practice
Experience level
Entry level
The Transaction Capture Rep 4 is an entry level position responsible for providing analytic and administrative support to traders, in coordination with the Transaction Capture team.The overall objective of this role is to maintain position records and provide support with processes surrounding securities.

Responsibilities:
  • Provide analytic and administrative support to Front Office Sales and Trading on derivatives and securities transactions
  • Maintain position records in coordination with the traditional trading desk assistant and / or trade processing functions
  • Complete daily account reconciliation of incoming and outgoing payments, escalating any found issues
  • Provide support for all operational processes and clients and complete thorough reports on account activity with clear and reliable data
  • Ensure all Issuers remain informed on their outstanding payments
  • Participate in Client calls, weekly metrics calls, User Acceptance Training (UAT) implementation and training activities
  • Monitor errors to ensure adherence to audit and control policies and suggest recommendations to correct errors
  • Participate in Business as Usual (BAU) reports and projects and review existing processes and identify opportunities for improvement
  • 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:

  • 1-3 years of experience in a related role
  • Experience working within or knowledge of Capital Markets preferred
  • Efficient and effective with numerical tasks and transactions
  • Ability to work under pressure and manage to deadlines
  • Ability to work in a fast-paced environment
  • Consistently demonstrates clear and concise written and verbal communication
  • Attention to detail and intermediate problem solving skills

Education:

  • High School diploma or equivalent
  • Bachelor's degree preferred in Accounting, Economics or Business Studies


Job Family Group:
Operations - Transaction Services

Job Family:
Transaction Capture Services

Time Type:
Full time

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 review Accessibility at Citi.

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