The Cash and Trade Proc Rep 2 is an entry level role responsible for processing basic and routine cash & trade operations in coordination with the Transaction Services team. The overall objective is to perform cash and trade processing activities in a fast-paced environment while focusing on quality, details and accuracy.

Responsibilities:

• Apply basic technical knowledge to ensure efficient customer service that meets quality standards
• Assist with activities related to compliance and control
• Perform job duties by following detailed procedures or explicit instructions under direct supervision
• Aid in internal and external customer contact
• Serve as a backup processor for team members during high volume periods
• 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:

• Previous relevant experience preferred
• Pass basic induction and operations training
• 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.

Funciones

Administración   de recursos en custodia de (Banco de México), Realizar cuadre diario de los saldos, recibir  de las compañías de Traslado depósitos y retiros de Bancos Usuarios a si como Dotaciones Y Concentraciones 

• Procesar Retiros de Efectivo asi como Depositos de Bancos
• Realizar Concentraciones y  Dotaciones a Banco de Mexico
• Manejo de Efectivo
• Gestión de operaciones en bóveda bajo esquema de dualidad, asegurando cumplimiento de controles internos y resguardo de valores.
• Recepción, validación y entrega de efectivo en coordinación con unidades de traslado de efectivo
• Ejecución de arqueos e inventarios diarios.
• Validación de depósitos, identificando errores y aplicando rechazos conforme a normativa para mitigar riesgos operativos y
  financieros.
• Control y resguardo de documentación Banxico, cumpliendo con lineamientos internos.
• Registro y control de accesos mediante bitácoras en áreas críticas.
• Captura y transmisión de datos en sistemas operativos, garantizando precisión en la información.
• Seguimiento y control de reportes de mantenimiento preventivo y correctivo en CPAE, asegurando continuidad operativa.
• Generacion de reportes.
  
   

Requisitos

• Manejo de Efectivo
• Experiencia en generacion de reportes
• Manejo de Excel
• Disponibilida de Horario

Zona de trabajo Poza Rica Veracruz Horario 7 am a 15 pm

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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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View Citi’s EEO Policy Statement and the Know Your Rights poster.