(Resident) Cash and Trade Processing Representative

6 months ago

Mississauga, Canada Citi Full time

The Cash and Trade Processing Representative 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.

**Responsibilities**:
Perform limited complexity transaction duties / Cash & Trade Operation tasks under general supervision
Contact internal customers on a frequent basis
Ensure financial transactions are performed in compliance with company policies.

Ensure accurate recording and analysis of revenues and expenses.

Perform reconciliation for various client accounts and internal accounts.

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

Address and resolve customer queries in timely and accurate manner.

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

Perform production validation analyses for revenue and reporting.

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

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

Prepare accurate and timely financial management reports and statements.

**Qualifications/Competencies**
- 1 to 3 years of relevant experience
- Degree or equivalent.
- "Self-starter" with outstanding analytical, communication, and technical skills.
- Mindset of seeking out process improvement while maintaining financial controls.
- High self-initiative with the ability to work well under pressure.
- Excellent oral and written communication skills.
- Ability to juggle multiple tasks, understand priorities and meet deadlines.
- Knowledge of accounting and financial concepts.
- Confidence, good judgment, energy and personality to work in a dynamic, multi-business unit environment across all levels of management.

**Education**:Degree 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.

This position will be required to work on-site only.
- **Job Family Group**:
Operations - Transaction Services
- **Job Family**:
Cash Management
- **Time Type**:
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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