Job Information
Citigroup Cash & Trade Processing Intermediate Associate Analyst (Hybrid) in Tampa, Florida
The Cash & Trade Proc Int Assoc Analyst is an entry level role responsible for assisting on any projects and initiatives related to cash management in coordination with the Transaction Services team. The overall objective is to ensure transactions are completed with accuracy and on time, while helping various internal roles related to cash management.
Responsibilities:
Monitor and ensure transactions processes are executed correctly and are compliant with internal policies and controls
Assist in the investigation, documentation and corrective action implementation of all required issues as directed
Aid with the transition, alignment, and stabilization efforts of critical operations functions
Assist as required for control, risk, daily activities, and transaction services projects
Provide informal guidance or on the job training to new team members as required
Cross-train for various internal roles within the department, and provide back-up coverage for those roles as needed
Anticipate and respond to requests for deliverables from internal and external clients and vendors
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:
0-2 years o relevant experience
Demonstrated cash and trade operations experience & knowledge
Effective verbal and written communication skills
Expert proficiency with Microsoft Office and comfortable with data entry
Education:
- Bachelor’s/University degree 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.
On a daily basis, this position will:
Interact with the front office to discuss and update deal requirements
Rate Resets,
Debt Service Notification to client
Payment of Interest and Principal to Bondholders
Notifications to DTC – includes rates, calls etc
Work with DTC daily to resolve rate discrepancies
Ensure concentration accounts maintain zero balances
Process return wires within 2 business days
Process mailings as directed by the Front Office
Perform monthly/quarterly self-tests
Respond to Customer Service Inquiries
Stop and replace / void checks
Perform account maintenance on GDM (e.g. tax forms, addresses, B & C notices, etc)
Perform MIS reporting
Review and load Special Payment Certificate files
Process Special Payment LT presentations
Any other duties assigned by Section Manager
Job Family Group:
Operations - Transaction Services
Job Family:
Cash Management
Time Type:
Full time
Primary Location:
Tampa Florida United States
Primary Location Full Time Salary Range:
$56,020.00 - $78,180.00
In addition to salary, Citi’s offerings may also include, for eligible employees, discretionary and formulaic incentive and retention awards. Citi offers competitive employee benefits, including: medical, dental & vision coverage; 401(k); life, accident, and disability insurance; and wellness programs. Citi also offers paid time off packages, including planned time off (vacation), unplanned time off (sick leave), and paid holidays. For additional information regarding Citi employee benefits, please visit citibenefits.com. Available offerings may vary by jurisdiction, job level, and date of hire.
Anticipated Posting Close Date:
Jun 05, 2024
Citi is an equal opportunity and affirmative action employer.
Qualified applicants will receive consideration without regard to their race, color, religion, sex, sexual orientation, gender identity, national origin, disability, or status as a protected veteran.
Citigroup Inc. and its subsidiaries ("Citi”) invite all qualified interested applicants to apply for career opportunities. If you are a person with a disability and need a reasonable accommodation to use our search tools and/or apply for a career opportunity review Accessibility at Citi (https://www.citigroup.com/citi/accessibility/application-accessibility.htm) .
View the "EEO is the Law (https://www.dol.gov/sites/dolgov/files/ofccp/regs/compliance/posters/pdf/eeopost.pdf) " poster. View the EEO is the Law Supplement (https://www.dol.gov/sites/dolgov/files/ofccp/regs/compliance/posters/pdf/OFCCP_EEO_Supplement_Final_JRF_QA_508c.pdf) .
View the EEO Policy Statement (http://citi.com/citi/diversity/assets/pdf/eeo_aa_policy.pdf) .
View the Pay Transparency Posting (https://www.dol.gov/sites/dolgov/files/ofccp/pdf/pay-transp_%20English_formattedESQA508c.pdf)
Citi is an equal opportunity and affirmative action employer.
Minority/Female/Veteran/Individuals with Disabilities/Sexual Orientation/Gender Identity.