Transaction Services Representative
Citi
Chennai, India
1d ago

The Transaction Svs 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 support for Treasury and Trade services, Securities, Cash, Trade, Lockbox, Derivatives, Fund Services, Foreign Exchange, etc.
  • Open and amend Letters of Credit (L / Cs), process payments and solve customer issues to ensure efficient daily operations
  • Support trade capture management, Front to Back reconciliation, identifying operational risk, trade confirmation and settlement forecasts
  • Provides pre-settlement transaction capture support in accordance with established systems and procedures, under direct supervision
  • Monitor, analyze and / or evaluate processes and data and escalate all requests / inquiries / issues / errors in a timely manner
  • Develop a basic understanding of products and processes that support transaction capture pre-settlement activities
  • Apply a basic understanding of how immediate team coordinates with others in accomplishing the objectives of the wider team
  • 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
  • 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
  • Grade : All Job Level - All Job FunctionsAll Job Level - All Job Functions - IN

    Time Type : Full time

    Citi is an equal opportunity and affirmative action employer.

    Minority / Female / Veteran / Individuals with Disabilities / Sexual Orientation / Gender Identity.

    Citigroup Inc. and its subsidiaries ("Citi ) invite all qualified interested applicants to apply for career opportunities.

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