The Cash and Trade Proc Analyst 1 is an intermediate level role responsible for executing complex transactions and participating in complex processes in coordination with the Transaction Services team. The overall objective is to act as a subject matter expert while processing all regular transfers, payments, Cash transactions and related activity.

Responsibilities:

• Process all regular, restricted and legal transfers; which include processing of payments, receivables, cash transactions, liquidity flows and related activity
• Ensure transactions are processed efficiently, act as a SME (subject matter expert) and recommend process improvements
• Evaluate and recommend solutions to problems through data analysis, technical experience and precedent
• Anticipate and respond to requests for deliverables with internal and external clients and vendors
• Contribute to and collaborate with cash operations projects as needed
• Develop comprehension of how the cash operations team interacts with others in accomplishing objectives
• 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 of working experience
• Previous relevant experience preferred
• Fundamental comprehension of financial industry regulations
• Effective verbal and written skills
• Effective communication and analytical skills

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.

Job Descriptions:

• Handle Cash Management Processing in accordance with prescribed standards of banking operational procedures and other applicable guidelines 
• Deliver services in line with agreed service standards and turnaround times to meet customer's expectations
• Perform controls, reconciliation, basic investigations, user-approved-testing and record retention functions
• Handle enquiries received from Internal and external customers
• Ability to work on Malaysia public holidays as a normal working day.
• Ability to work extended hours 
• Ability to work during weekend when required

Qualifications:

• A recognized tertiary qualification in Banking, Business, Finance, Economics, Accounting or Management
• Minimum 2 years of related banking experience preferably in Cash Operations
• Candidates with prior exposure to cash operations functions are preferred 
• Good PC software application knowledge
• Ability to work in a well-diversified team and should possess good interpersonal and communications skills 
• Ability to work in a structured, high volume, time-sensitive and high-risk environment

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Job Family Group:

Operations - Transaction Services

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Job Family:

Cash Management

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Time Type:

Full time

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Most Relevant Skills

Please see the requirements listed above.

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Other Relevant Skills

For complementary skills, please see above and/or contact the recruiter.

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Citi is an equal opportunity employer, and qualified candidates will receive consideration without regard to their race, color, religion, sex, sexual orientation, gender identity, national origin, disability, status as a protected veteran, or any other characteristic protected by law.

 

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