Cash and Trade Proc Rep 3

1 week ago


Mississauga, Ontario, Canada Citi Full time

The Cash and Trade Proc Rep 3 is an entry level role responsible for processing varied cash & trade operation tasks in coordination with the Transaction Services team. The overall objective is to perform multiple processing activities of limited complexity in a fast-paced environment, while focusing on quality, details and accuracy.

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Responsibilities

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Perform limited complexity transaction duties / Cash & Trade Operation tasks under general supervision.

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Ensure financial transactions are performed in compliance with company policies.

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Ensure accurate recording and analysis of transaction processing.

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Perform reconciliation for various accounts.

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Analyze financial information to prepare weekly, monthly and annual financial reports.

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Address and resolve customer queries in timely and accurate manner.

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Develop solutions to resolve accounting discrepancies and other financial problems/issues.

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Perform production validation analyses for revenue and reporting.

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Prepare journal entries for revenue, deferred revenue and accounts receivable related accounts.

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Responsible for the preparation of periodic reports to support internal and external reporting requirements

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Prepare accurate and timely financial management reports and statements.

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Qualifications

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2 year of relevant experience in banking Operations

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Self-starter" with outstanding analytical, communication, and technical skills

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Mindset of seeking out process improvement while maintaining financial controls

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Ability to juggle multiple tasks, understand priorities and meet deadlines

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Knowledge of accounting and financial concepts

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Confidence, good judgment, energy and personality to work in a dynamic, multi-business unit environment across all levels of management.

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

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Education

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Degree or equivalent

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Citi Canada is an equal opportunity employer. Accordingly, we will make accommodations to respond to the needs of people with disabilities (including, without limitation, physical and mental health disabilities) during the recruitment process and otherwise in accordance with law. Individuals who view themselves as Aboriginals, members of visible minority or racialized communities, and people with disabilities are encouraged to apply.

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Job Family Group

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Operations - Transaction Services
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Job Family

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Cash Management
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Time Type

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Full time

  • 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.

View the "
EEO is the Law" poster. View the
EEO is the Law Supplement.

View the
EEO Policy Statement.

View the **Pay Transparency Posting

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