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.
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.
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
High School diploma or equivalent
Grade : All Job Level - All Job FunctionsAll Job Level - All Job Functions - IN
Time Type : Full time
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Minority / Female / Veteran / Individuals with Disabilities / Sexual Orientation / Gender Identity.
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