Cash and Trade Proc Rep 3

1 week ago

Mississauga, 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.**: **Responsibilities**: - ** Perform limited complexity transaction duties / Cash & Trade Operation tasks under general supervision.**: - ** Ensure financial transactions are performed in compliance with company policies.**: - ** Ensure accurate recording and analysis of transaction processing.**: - ** Perform reconciliation for various 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**: - ** 2 year of relevant experience in banking Operations**: - ** Self-starter" with outstanding analytical, communication, and technical skills**: - ** Mindset of seeking out process improvement while maintaining financial controls**: - ** 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.**: - ** This job description provides a high-level review of the types of work performed. Other job-related duties may be assigned as required.**: **Education**: - ** Degree or equivalent**: **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.**: - **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

  • Screening Data Flow Project Manager

    1 week ago

    Mississauga, Canada Citi Full time

    The Cash & Trade Proc Lead Analyst is an intermediate level role responsible for ensuring transactions are processed accurately and on time in coordination with the Transaction Services team. The overall objective is to serve as a technical authority and advise on directional strategy of their team. **Responsibilities**: - Provide in-depth and sophisticated...

  • Trade Show Assistant

    3 days ago

    Mississauga, Canada Express Heat Therapy Full time

    **Job description** **Job Title**:Kiosk Assistant - Express Heat Therapy **Location**:Trade Shows **Compensation**:$20 per hour **Schedule**:Consistent weekends - Friday, Saturday, Sunday Express Heat Therapy is seeking a reliable and motivated **Kiosk Assistant** to join our team in Trade Shows. If you’re passionate about health & wellness and enjoy a...

  • Territory Sales Rep

    1 week ago

    Mississauga, Canada Keurig Dr Pepper Full time

    Job Overview:Territory Sales RepAs a Territory Sales Rep (TSR) for Keurig Dr Pepper Canada (KDP), you will be responsible for managing assigned stores within the province of Ontario. Reporting into the Ontario Regional Sales Manager, the TSR is accountable for driving distribution and display of KDP products, the execution of all in-store plans, and...

  • Administrative Assistant, The Skilled Trades

    2 weeks ago

    Mississauga, Canada Achev Full time

    The Skilled Trades Connection (STC) project takes a collaborative approach offering an integrated solution that provides: an efficient & seamless pathway to skills development and employment for BIPOC youth to in-demand careers in the construction trades; and a solution to employers in support of their labour market and talent needs. The project’s target...

  • Cash Applications Specialist, 3 Month Contract

    1 week ago

    Mississauga, Canada Cardinal Couriers Full time

    Are you ready to join a dynamic team and play a pivotal role in shaping our company's culture and success? At Cardinal Couriers, we believe that our people are our greatest asset. We're seeking an enthusiastic, CASH APPLICATIONS SPECIALIST to join our finance team, on a temporary basis for three (3) months. Why Join Cardinal Couriers? Cardinal Couriers is a...

  • Trade Deduction Coordinator

    3 days ago

    Mississauga, Ontario, Canada Acosta Full time

    As part of the Trade Spend and Deductions Team, you will be managing a set of customer accounts to provide timely and accurate validation and claims creation of trade deductions. Daily interaction with Customer Service Representatives, Sales as well as Customers and Clients.Daily management of all trade deductions and Post audit deductions, as...

  • FX Trade Reconciliation Specialist — Onsite Mississauga

    1 week ago

    Mississauga, Canada Mindlance Full time

    A financial services company in Mississauga is seeking a Trade Reconciliation Specialist for a 3+ month contract. The candidate will monitor FX trade queues, liaise with the FX team, and release trades. Required qualifications include a college diploma and 1 year of trade processing experience, along with skills in Excel and problem-solving. This role...

  • Senior Applications Support Analyst

    3 weeks ago

    Mississauga, Canada Citi Full time

    A leading financial institution is seeking a highly motivated individual for the Equities Cash Senior Analyst position in Mississauga. Responsibilities include supporting Core E-trading applications and providing L1/L2 support for Equities Cash applications. The ideal candidate has 5-7 years of experience in application support, strong analytical skills, and...

  • Senior Applications Support Analyst

    16 hours ago

    Mississauga, Canada Citi Full time

    A leading financial institution is seeking a highly motivated individual for the Equities Cash Senior Analyst position in Mississauga. Responsibilities include supporting Core E-trading applications and providing L1/L2 support for Equities Cash applications. The ideal candidate has 5-7 years of experience in application support, strong analytical skills, and...

  • Building Maintenance Worker

    2 weeks ago

    Mississauga, Canada Subzi Mandi Cash & Carry Full time

    Company Operating Name: Subzi Mandi Cash & Carry Business Address: 1525 Bristol Road West, Mississauga, ON L5M 4Z1 Title of the Position: Building Maintenance Worker Terms of Employment: Full-time, Permanent Language of Work: English Wage: $34.50 hourly, with hours ranging from 30 to 40 hours per week Benefits Package Offered: Free parking...