Cash Trade Proc Analyst2 - C10 Dalian jobs at Citi Group in China, Dalian
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China
Dalian
12 jobs found
31.12.2024
CG
Citi Group Cash Trade Proc Analyst2 - C10 Dalian China, Liaoning, Dalian
Process all regular, restricted and legal transfers, which include processing of payments relevant screening work. Ensure transactions are processed efficiently, act as a SME (subject matter expert) and recommend process...
Process all regular, restricted and legal transfers; which include processing of payments relevant screening work. Ensure transactions are processed efficiently, act as a SME (subject matter expert) and recommend process...
Primarily responsible for the preparation and filing of various Bank Regulatory Reports based on predefined metrics or KPIs in line with production frequency and timelines assigned by Regulatory. Ensure accuracy,...
Updates cash and sales book; post general ledger and accounting entries for an Operations unit. Prepares financial reports and performs proofs of balance sheet accounts to ensure accuracy. Maintains statistics...
Daily reconciliation of general ledger balances to the sub-ledger. Preparation of reconciliation package. Identify and clear accounting exceptions and mismatched items. Analyze reoccurring issues and assist in developing process improvements....
Daily reconciliation of general ledger balances to the sub-ledger. Preparation of reconciliation package. Identify and clear accounting exceptions and mismatched items. Analyze reoccurring issues and assist in developing process improvements....
Responsible for daily/weekly/monthly reconciliation of ICG/GCG/Internal accounts of various products assigned by the team-head. Follow up/Escalate with responsible business units on outstanding breaks according to internal procedure. Respond to customer...
Process all regular, restricted and legal transfers, which include processing of payments relevant screening work. Ensure transactions are processed efficiently, act as a SME (subject matter expert) and recommend process...
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