Cash Trade Proc Rep jobs at Citi Group in India, Pune
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India
Pune
14 jobs found
09.09.2024
CG
Citi Group Cash Trade Proc Rep India, Maharashtra, Pune
General responsibility for all fee schedule activities. End-to-end responsibility for a major group of the billing process: Client & Fee schedule set up and review. Works under limited supervision supporting...
Process all regular, restricted and legal transfers; which include processing of payments, receivables, trade transactions, liquidity flows and wholesale card activity. Ensure transactions are processed efficiently, act as a SME...
This role will manage reconciling and processing positions related to Corporate Action events. These activities include revisions of communications, notifications and facilitating postings for Corporate Action or Proxy events. Works...
Performs on-going maintenance/refresh of Corporate Actions Data. Expertise in Corporate Actions processing specially in Event Creation. Good exposure to US Income events, Asset Servicing. Delivers of reference data remediation projects...
Processes client’s requests related to system set up including signatories’ updates and documentation lodgment. Co-operates with internal partners to perform systems maintenance based on documentation related to account opening and...
Processes New and Incremental account openings, perform maintenance on existing clients accounts and account closure based on the instructions from various business groups. Provide timely advise to Implementations managers and...
This role will manage reconciling and processing positions related to Corporate Action events. These activities include revisions of communications, notifications and facilitating postings for Corporate Action or Proxy events. Works...
General responsibility for all fee schedule activities. End-to-end responsibility for a major group of the billing process: Client & Fee schedule set up and review. Works under limited supervision supporting...
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