Citi Group BANAMEX- Cash Trade Proc Rep - C04 Ciudad De 

Mexico, Mexico City 

11308706

Responsibilities:

• Process client and firm payments, receivables, trade transactions, liquidity flows and wholesale card activity
• Provide instructions for a variety of tasks, including receipts and authentication, processing and recording, and reporting and reconciliation
• Perform cash management operations, including cash handling, check processing, return items and lock-box operations
• Participate in UAT, implementation, and assist with training new team members including training initiatives as required
• Monitor and report errors to ensure adherence to audit and control policies
• Follow procedures and controls required for custody accounts
• Provide feedback on project related activities
• Fulfilling the clients’ necessities while providing an exceptional client experience is the expected behavior from all our employees and it will be measured by specific metrics.
• 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:

• 1-3 years of relevant experience
• Effective written and verbal communication

Education:

• High School diploma or equivalent

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

Administración de recursos en custodia de 3ros. ETV´s (Realizar cuadre diario de los saldos, realizar depósitos y retiros a Banxico, así mismo compras o ventas de efectivo con otros Bancos, atención y distribución de instrucciones de dotaciones hacia sucursales, clientes y Atm´s. en recintos de 3ros. Recepción de concentraciones de sucursales y remanentes de Atm´s en recintos de 3ros.)

* Administración de Efectivo de Bóvedas

* Entrada y Salida de Efectivo

* Cuadres Contables

Time Type:

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