Cash and Trade Proc Sr Analyst - C12 - CIUDAD DE MEXICO

The Cash and Trade Proc Sr Analyst is an intermediate level role responsible for ensuring transactions are processed accurately and on time in coordination with the Transaction Services team. The overall objective is to apply in-depth knowledge, and contribute to the development of new techniques / processes for cash management operations.

Responsibilities:

• Provide expert transaction input for deliverables from internal and external clients and vendors
• Contribute to special projects and provide feedback for all project related activities as directed
• Contribute to the development of new techniques and processes within cash management
• Develop and recommend strategic decisions based off in-depth comprehension of how the Cash & Trade Operations team interacts with others business unites in accomplishing objectives
• Influence decisions through advice, counsel and/or facilitating others in area
• Evaluate moderately complex issues with substantial potential impact
• Provide informal guidance or on-the-job-training to new team members
• 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:

• 5-8 years of experience in a related role to cash and trade operations and management
• Effective verbal and written skills
• Effective communication and analytical skills

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.

Education:

• Bachelor’s/University degree or equivalent experience

English Advanced Level

Qualifications:

4-6 years of experience in a related role to cash and trade operations and management

Effective verbal and written skills

Effective communication and analytical skills

Analysis of interbank operations, execution and receipt of payments from other financial entities.

Preparation of accounting records corresponding to the daily recovery of commission collection for electronic banking services according to product.

Accounting reclassification process.

Reconciliation of interbank operations

Delivery of accounting information at the end of the day and collection processes for the end of the month, reconciliations, accounting policies, long and short balances, comparison of operated volumes vs. accounting systems.

Management of reports for quality management

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