Transaction Svs Rep - C03 Dalian jobs at Citi Group in China, Dalian
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China
Dalian
10 jobs found
07.07.2024
CG
Citi Group Transaction Svs Rep - C03 DALIAN China, Liaoning, Dalian
Performs relatively complex transaction services tasks associated with all processing and support required for multiple product lines and operational processes. Process payments and solve customer issues to ensure efficient daily...
Performs relatively complex transaction services tasks associated with all processing and support required for multiple product lines and operational processes. Process payments and solve customer issues to ensure efficient daily...
Performs relatively complex transaction services tasks associated with all processing and support required for multiple product lines and operational processes. Process payments and solve customer issues to ensure efficient daily...
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...
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...
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....
Performs relatively complex transaction services tasks associated with all processing and support required for multiple product lines and operational processes. Process payments and solve customer issues to ensure efficient daily...
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