Citi Group Cash Trade Processing Analyst 

Malaysia, Penang 

107092272

.(Internal Job Title: Cash and Trade Proc Analyst2 - C10) based in

Responsibilities:

• Perform cash management operations, such as cash handling, ACH and check processing, return items and other operations processing

• Provide processing assistance for domestic payments, receivables, and liquidity flows activity

• Aid with processing domestic payments, receivables, and liquidity flows activity

• Serve as a subject matter expert for User Acceptance Training (UAT) and training initiatives; train new team members and lower level personnel

• Participate in compliance related activities to minimize losses

• Assist with cash operational project needs

• 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:

• 3-5 years of experience in a related role

• Demonstrated basic experience in cash management processing and transaction services

• Handle Returned Secured Papers

• Deliver services in line with agreed service standards and turnaround times to meet customer's expectations

• Perform Stock controls and reconciliation

• Perform end of day reconciliation

• Proficiency with Microsoft Office tools and data entry skills

• Bachelor’s/Universitydegree or equivalent experience

This job description provides a high-level review of the types of work performed. Other job-related duties may be assigned as required.