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Citi Group Cash Trade Proc Rep 
India, Maharashtra, Pune 
985081903

10.09.2024

Responsibilities:

  • 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 an expansive array of products/services
  • Executes moderate to complex transactions
  • Provides support to most operational processes as needed
  • Properly monitors errors to adhere to audit and control policies
  • Understands the procedures and controls required for CPB accounts
  • Participate in activities related to compliance.
  • Participates on UAT implementation and training activities
  • Provides feedback on project related activities
  • Assist with special reports and projects, and performs all other job duties as assigned by supervisor
  • 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:

  • 2-4 years relevant experience
  • Proficiency in Microsoft Office suite (Excel, Access, PowerPoint, Word, Visio), advance levels of Excel (pivot tables, formulas, excel workbook maintenance best practices)
  • Knowledge of billing systems.
  • Conceptual understanding of company-wide financial architecture (GL, sub-GL technology, specialized tools) applicable to the above process groups of processes.
  • Pride of ownership with the ability to deliver high quality results timely.

Education:

  • High School diploma or equivalent
Operations - Transaction ServicesCash Management


Time Type:

Full time

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