Cash And Trade Processing Analyst Job at Citi (Bogotá)

Cash and Trade Processing Senior Analyst

At Citi, we get to connect millions of people across hundreds of cities and coun...

Location

Singapore , Singapore

Salary:

Not provided

Citi

Expiration Date

Until further notice

Requirements

Relevant Industry Experience: minimum of 5 years relevant experience in Financial Organization i.e. Investment Banking / Investment Management / Hedge Fund / Exchange
Communication Skills: Exceptional verbal and written communication skills, with the ability to convey complex financial concepts clearly and effectively to a diverse audience
Problem-Solving: Proven track record of resolving issues efficiently and effectively, able to drill into the details, and address the root cause
Attention to Detail: Strong attention to detail, ensuring accuracy in communications, transactions, and reporting
Be able to demonstrate the relevant experience in operations risk management across the derivatives products
Ability to write business development requirements to initiate change and automation requests across technology stacks as well as low code automation solutions
Be familiar with the associated regulatory obligations across client money rules and margin calls across the Asian futures and derivative markets
Team Collaboration: Ability to work collaboratively with internal teams to ensure seamless service delivery and stakeholder satisfaction
Bachelor’s Degree/University degree or equivalent experience in Business, Accounting, or Finance

Job Responsibility

Daily monitoring and processing of exchange, central clearing house margin calls
Application of business acumen and analysing trends across treasury and control processes
Creation and input into associated metrics to enable productivity measurement
Oversight of Balance Sheet accounts and proactively management of break resolution and escalation
Liaison with Finance teams regarding applicability and validity of monthly Adjustments
Execution of collateral asset movements and associated monitoring
Ensure adherence to our regulatory requirements and understand these, always follow key processes and control requirement
Ability to communicate complex processes and workflows
Escalate clearly and promptly
Manage the investigation and resolution of breaks with Exchanges, Brokers, and Affiliates

What we offer

Access to telehealth options, health advocates, confidential counseling and more
Expanded Paid Parental Leave Policy
Access to an array of learning and development resources
A variety of programs that help employees balance their work and life

Fulltime

Cash and Trade Proc Analyst 1

The Cash and Trade Proc Analyst 1 is an intermediate level role responsible for ...

Location

Argentina , Buenos Aires

Salary:

Not provided

Citi

Expiration Date

Until further notice

Requirements

Previous relevant experience preferred
Fundamental comprehension of financial industry regulations
Effective verbal and written skills
Effective communication and analytical skills
Bachelor's/University degree or equivalent experience
Experience handling Customs or Exchange documentation
Minimum of 2 years of experience handling Customs documentation
Intermediate English
Knowledge in Microsoft Excel

Job Responsibility

Process all regular, restricted and legal transfers
which include processing of payments, receivables, trade transactions, liquidity flows and wholesale card 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 & trade operations projects as needed
Develop comprehension of how the cash & trade 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

Fulltime

Cash & Trade Proc Intmd Analyst

The Cash & Trade Proc Mgr. is an intermediate level role responsible for ensurin...

Location

Brazil , São Paulo

Salary:

Not provided

Citi

Expiration Date

Until further notice

Requirements

5-8 years of experience in a related cash and trade operations management role
Proven experience in creating and implementing processes that result in improved business performance
Effective verbal and written communication and analytical skills
Proficient in English
Intermediate Spanish Level (plus)

Job Responsibility

Review service quality, production systems, and client reporting within cash and trade operations
Analyze complex and variable issues to resolve issues and ensure team deliverables meet performance and quality expectations
Recommend quality reviews of cash management services, production systems, and client reporting
Manage performance, identify areas of development/training and make recommendations for pay increases, promotions, terminations, hiring, etc. of team
Contribute to planning, budget management and formulation of procedures
Serve as backup to the Cash and Trade Operations Senior Manager
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, as well as effectively supervise the activity of others and create accountability with those who fail to maintain these standards.

Fulltime

Senior Reporting Analyst (Construction and Real Estate)

We’re building a world of health around every individual — shaping a more connec...

Location

United States , Woonsocket

Salary:

46988.00 - 112200.00 USD / Year

CVS Health

Expiration Date

June 30, 2026

Requirements

2+ years of Accounting, Finance, Construction Finance, or equivalent experience required
Proficient and Advanced Skills in Excel and willing to learn new technical requirements
Strong cross-functional relationship/collaboration experience required
Ability to prioritize workload and meet aggressive deadline deliverables
Ability to work both independently and in a team environment

Job Responsibility

Assist in the reporting of capital projects and programs from a budget, forecast and reporting aspect
Build and maintain reports, assist with dashboards, and visualizations to ensure data integrity
Collaborate with cross-functional teams to support strategic initiatives and process improvements
Support multiple department managers with accrual, forecast and budget requirements
Reporting on annual capital budgeting, monthly forecasting, and departmental financial reporting for Construction and Properties/Facilities, including forecasting of cash flow and historical trends
Drive and implement process enhancements and innovations to streamline and ensure the accuracy of financial forecasts, commitments, and budgets for all capital programs and projects
Provide financial guidance and analytical support to multiple business segments, including Shared Services, PBM and Non-Retail Business Units
Conduct various business analyses, portfolio project alignment, and respond to ad-hoc reporting requests
Participate in cross-functional capital projects with other internal CVS departments
Collaborate with non-retail management and external groups to submit the department’s annual budget

What we offer

Medical coverage
Dental coverage
Vision coverage
Paid time off
Retirement savings options
Wellness programs

Fulltime

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Investment Trade Operations Analyst

We are currently seeking candidates for an Investment Trade Operations Analyst(s...

Location

United States , Jersey City

Salary:

Not provided

Daley and Associates

Expiration Date

Until further notice

Requirements

Bachelor’s Degree (preferably in Finance)
Internship(s) or similar work experience
Team player with a strong focus on getting the job done within established strict timeframes
Knowledge of MS Office applications and spreadsheet proficiency

Job Responsibility

Research and resolve trade discrepancies by interacting with brokers and custodian banks
Instruct trades and trade amendments
Prepare wire transfers to fund investment activity
Process and reconcile trade activities
Process cash transactions
Perform daily/monthly asset and cash reconciliations
Settle trades and foreign exchanges
Asset position reconciliation
Research and report variances and incorrect holdings
Daily and monthly client reporting

Fulltime

Investment Trade Operations Analyst

Operations/Back Office support of day-to-day mutual fund investment and trading ...

Location

United States , Boston

Salary:

23.00 - 24.00 USD / Hour

Daley and Associates

Expiration Date

Until further notice

Requirements

Bachelor’s Degree (preferably in Finance)
Internship(s) or similar work experience
Team player with a strong focus on getting the job done within established strict timeframes
Knowledge of MS Office applications and spreadsheet proficiency

Job Responsibility

Research and resolve trade discrepancies by interacting with brokers and custodian banks
Instruct trades and trade amendments
Prepare wire transfers to fund investment activity
Process and reconcile trade activities
Process cash transactions
Perform daily/monthly asset and cash reconciliations
Settle trades and foreign exchanges
Asset position reconciliation
Research and report variances and incorrect holdings
Daily and monthly client reporting

Fulltime

Analyst - Ny Processing - Caspl

Closely monitor and provide Operational support to NYK MM Front office fulfillin...

Location

India , MUMBAI

Salary:

Not provided

Crédit Agricole

Expiration Date

Until further notice

Requirements

Very good knowledge of Capital Markets Operations organization, systems and procedures
Good hands-on knowledge in SWIFT, RTGS and related operations
Good understanding of financial markets fundamentals and financial products especially FXMM products
Knowledge and experience in Kondor+ / CityNet will be an advantage
Good critical thinking and problem solving
Excellent communication skills and strong PC knowledge
Minimal education level: Bachelor Degree / BSc Degree or equivalent
Academic qualification / Speciality: Degree preferably in a Finance or Economics
Level of minimal experience: 3-5 years
Experience: 2 to 5 years related experience in FX/MM, CD & CP processing

Job Responsibility

Closely monitor and provide Operational support to NYK MM Front office fulfilling FO requests in a prompt and timely manner
To process and monitor CP/CD settlement utilizing custodian IPA systems
Reconciliation of IPA systems to back office system calypso
Reconciliation of same day value US Cash flow receipts in GPSTERM system against MM trades booked in calypso by branch, reporting any discrepancies to FO office immediately
Accurate MT 210 Management
Timely management of MM Loans/Deposits/Rollovers and G.I.C trade settlement for sensitive US clients
Swift Traffic Validation against Metavante, GPS and Calypso system, monitoring payment generation in all systems are in synch adhering to all currency cut off times, reviewed on an hourly basis
Accurate trade validation against client emails/confirmations, ensuring all corporate client financial details and SDIs are correct prior to integrating trade into Calypso back office system
Accurate SDI input and validation
Reconciliation of MM Trade Reuters Conversations to calypso

Fulltime

Loan Documentation & Processing Intermediate Analyst

Whether you’re at the start of your career or looking to discover your next adve...

Location

Malaysia , Kuala Lumpur

Salary:

Not provided

Citi

Expiration Date

Until further notice

Requirements

Bachelor's/University degree
At least 4-5 year related experience in loan operations
Experience in loan operations, MCA controls & Audits
and Operation Risk Management is preferred
Individual must be accountable, ethical, results oriented, trustworthy, and credible
Ability to manage control practices demonstrating a risk-based approach
Exhibit strong written and verbal communication skills
Possess the ability to work with various levels of management and build and maintain effective working relationships
Strong influence/negotiation skills
Ability to proficiently use MS Office products, particularly Excel and PowerPoint

Job Responsibility

Support a team providing controls & issue governance across Lending Operations Asia
Correspondences and strategizing with partners & stakeholders in Asia
Involves performing controls definition, monitoring, & testing
Support internal & external reviews by reviewing & signing off associated deliverables
Keeping updated on policies and regulations & ensuring regional alignment
Involved in Lending Operations enterprise functions such as Continuity of Business & Records Management
Makes recommendations to management to support process improvement
Responsible to validate procedures, tools and training in the department to meet policy and provide control recommendations and ensure department process are align with global standard policies, procedures and tools
Ensuring that all critical functions are documented in the procedures, and that all controls are appropriately defined and implemented
Support Global Risk and Control team on all control related initiatives and other activities to ensure compliance with Citi policies and regulatory requirements

What we offer

Programs and services for your physical and mental well-being including access to telehealth options, health advocates, confidential counseling and more
Access to an array of learning and development resources to help broaden and deepen your skills and knowledge
A variety of programs that help employees balance their work and life

Fulltime

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Cash And Trade Processing Analyst

Job Description

Job Responsibility

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