Cash and Trade Processing Representative Job at Citi (Ciudad De Mexico)

Bpo trade settlement senior representative

The Senior BPO Trade Settlement Representative will serve as a key intermediary ...

Location

India , Gurgaon

Salary:

Not provided

NTT DATA

Expiration Date

Until further notice

Requirements

University degree or equivalent that required 3+ years of formal studies of Finance/Accounting principles
Knowledge of Capital Market
Good understanding of different financial instruments, derivatives & corporate actions
1-2 year of experience in capital market
Knowledge of basic MS-Excel functions
Open to work in any shift per business requirement

Job Responsibility

Act as an intermediary between the funds and their investment managers and serve as the official record keeper for the funds
Prepare daily Net Assets Values, yields, distributions and other fund accounting output timely and accurately for subsequent review
Ensuring fund income and expenses, including management and performance fees, are accrued for and are in accordance with relevant accounting standards
Accurate and timely processing of all capital activities including subscriptions, redemptions and transfers
Cash Management-managing the daily cash flow of trades and monitoring fund cash-flows. Process incoming and outgoing cash movements related to capital activity
Independently complete cash, portfolio and capital reconciliations and investigate and resolve any discrepancies
Preparation of Investor and Client reports including Audit confirmations, Trade confirmations etc.
Responsible to communicate the transactions associated with the fund(s) and work closely with internal and external clients to provide accurate and thorough accounting packages
Identify exceptions and problems affecting accounting records and prices, communicating same to management, and assisting in their resolution
Correspond with external and internal stakeholders regarding day-to-day fund inquiries including entering security trades, fee payments, cash position breaks, and reconciliations

Agm / Dgm Sales

Roles and Responsibilities Business Development in International/ Domestic Air F...

Location

India , Mumbai

Salary:

Not provided

Randstad

Expiration Date

July 04, 2026

Requirements

Sound knowledge of air cargo (international
domestic) operational processes
Has great capability and confidence for leading team across country or any area as defined by reporting manager
Has capability to represent company at corporate/non-corporate customers and make presentations on services/products with confidence
Assist senior management in collaborating data/business intelligence on international and domestic air cargo industry, on trade lanes/routes, on commodities, on competitors and on market trends and developments
Liaise with Air Cargo Carriers for business volumes and maintain a healthy relationship
experience 14

Job Responsibility

Business Development in International/ Domestic Air Freight / Door-to-Door Services and Cross Border E-commerce
Generate Sales from new and existing customers to achieve assigned sales targets
Develop and maintain a healthy multi-level sales funnel to drive sustainable sales growth
Is willing to travel extensively anywhere across the country or in territory as defined by the reporting manager
Conduct cold calls to prospect, qualify and schedule appointments Map each corporate client and develop a deep understanding of the organization, key decision-makers, current and future plans, etc. and develop bespoke solutions to cater to their unique business needs
Visit clients, conducts surveys, prepare client proposals, follow up, negotiate and convert opportunities into business
Update daily sales activities on daily basis on CRM or as directed by reporting manager
Maintain MIS and Submits Daily, Monthly, and Quarter Reports. Study data and provide analytical reports and trends
Attend networking events, conferences, and seminars. Achieve or exceed individual sales goals, and revenue and profit targets as assigned within defined timelines
Assist the marketing team, business development team, and management in developing and executing sales and marketing campaigns

Fulltime

Project Controls Manager

Our Digital Infrastructure Group has been at the forefront of creating a new gen...

Location

United States , Philadelphia

Salary:

145000.00 - 170000.00 USD / Year

Amentum

Expiration Date

Until further notice

Requirements

Education: Bachelor's degree in Engineering, Construction Management, Finance, or related field (or international equivalent) is preferred
Experience: 10+ years of progressive project controls experience on heavy civil, industrial, hyperscale data center, semiconductor fab, or advanced manufacturing projects
at least 3+ years leading a project controls team.
Technical Mastery: Cost: WBS/CBS development, budgeting, forecasting, variance/trend analysis, cash flow, contingency management.
Schedule: Baseline development, resource loading, critical path, progress measurement, recovery planning.
Change & Risk: Formal change control, impact analysis, qualitative/quantitative risk, mitigation planning.
Reporting: Executive-ready dashboards, narratives, and KPIs (CPI, SPI, ETC/EAC, TCPI, float).
Tools: Strong proficiency with MS Project and Primavera P6 (or equivalent), Procore and advanced Excel.
Communication & Influence: Excellent written and verbal communication
proven ability to brief executives and lead cross-functional teams in fast-paced environments.

Job Responsibility

Lead Project Controls across cost engineering, cost estimating, cost control/analysis, planning & scheduling, and performance reporting for assigned project(s).
Own Baselines: Develop, gain approval for, and manage the cost baseline (WBS/CBS), schedule baseline (IMS), and change control processes.
Develop & Present Forecasts: Build robust cost and schedule forecasts, cash flow curves, and staffing plans
present performance, trends, risks, and recovery plans to senior leadership and the client.
EVM & Performance Management: Establish and maintain Earned Value Management (EVM) where required, including CPI/SPI, variance analysis, TCPI, and recovery actions.
Change Management: Chair change control, quantify/price changes, assess schedule and cost impacts, and maintain auditable documentation.
Risk Management: Lead integrated risk management—facilitate risk workshops, maintain the risk register, conduct qualitative and quantitative analyses (cost/schedule risk, Monte Carlo), and drive mitigation plans.
Estimate Development: Oversee development of Class 3–5 estimates
validate scope, quantities, unit rates, indirects, escalation, and contingency.
Integrated Scheduling: Direct creation and maintenance of resource-loaded Level 1–4 schedules (Primavera P6/MS Project), critical path analysis, and what‑if/impact assessments.

What we offer

Health, dental, and vision insurance
Paid time off and holidays
Retirement benefits (including 401(k) matching)
Educational reimbursement
Parental leave
Employee stock purchase plan
Tax-saving options
Disability and life insurance
Pet insurance

Fulltime

Senior Vice President, Securities Operations Manager, Markets Operations

Shape your Career with Citi At Citi, our Markets Operations teams are integral ...

Location

Japan , Chiyoda, Tokyo

Salary:

Not provided

Citi

Expiration Date

Until further notice

Requirements

Extensive progressive experience in Equity and Fixed Income Settlements and Operations Management within a global investment bank or major financial institution in Japan, with proven leadership or managerial capacity
Deep expertise in equity settlements and products, fixed Income and investment trust fund in either or both in international markets and Japanese domestic markets
Demonstrated track record of managing complex operational environments, leading process re-engineering, and delivering significant efficiency/control improvements
Strong understanding of operational risk management frameworks and the regulatory landscape in Japan
Advanced proficiency in Microsoft Office Suite (Excel, PowerPoint) for data analysis and presentations
Extensive experience with Back Office settlement applications
JSDA Class 1 (Sales Representative Qualification) is a mandatory requirement
Internal Control Manager (Naibu Kanri Sekininsha)
Fluent in Japanese (both written and verbal) is essential
Strong business-level English (both written and verbal) is required for effective communication with regional and global stakeholders

Job Responsibility

Lead, manage, and develop a team of Cash Securities Operations professionals in Japan, cultivating a culture of high performance, accountability, and continuous improvement
Develop and implement strategic objectives for the Japan Cash Securities Operations, ensuring alignment with global Markets Operations goals and local business priorities
Drive robust and efficient settlement and post-settlement process and controls for equity and fixed income products, including pre-matching, settlement instructions, fail management, reporting, reconciliations
Oversee daily reconciliation processes and ensure timely resolution of all breaks, exceptions, and discrepancies, while optimizing workflows to maximize Straight-Through Processing (STP) rates
Cultivate and maintain strong relationships with Japan-based Equity and Fixed Income trading desk, Sales desk, institutional clients, custodians, and external counterparties, serving as a trusted operational advisor
Own and manage the operational risk profile for the Japan Cash Securities Operations, ensuring robust controls are in place and actively monitored, with strict adherence to all financial regulations in international and Japan (e.g., JFSA, JSDA rules, BOJ guidelines), and global Citi policies
Identify, champion, and lead change-the-bank initiatives and strategic projects aimed at enhancing operational efficiency, reducing costs, and improving the control environment within the Japan Cash Securities Operations

Fulltime

APAC Prime Finance and FDC (Futures & Derivatives Clearing) Risk Manager

Citi is seeking a senior In-Business Risk (IBR) professional to join the APAC Eq...

Location

Hong Kong , Hong Kong

Salary:

Not provided

Citi

Expiration Date

Until further notice

Requirements

Extensive front-office risk management experience (1LoD) in an institutional setting
15+ years in financial services preferred, with experience leading analytical teams preferred
Subject matter expertise in Prime Brokerage and FXPB platforms, including cash and synthetic prime, equity delta one, and secured financing structures
Ability to work well with cross-functional teams from Product, Sales, Credit, Risk, Technology, Operations, Legal and Compliance
Working knowledge of Cash Equities, Futures, OTC Clearing, and QIS, including systematic and factor-based investment approaches
Experience with Prime Brokerage and Listed derivatives client documentation (PBAs, ISDAs, CSAs, Clearing Agreements, Market specific clearing agreements) and negotiating term agreements
Previous client-facing experience with hedge funds and institutional counterparties, including APAC-based clients
Experience engaging with regulators (e.g., MAS, SFC, HKMA) on risk management-related issues preferred
Exceptional analytical and quantitative modelling skills with strong attention to detail
Scenario stress testing acumen

Job Responsibility

Oversee daily client portfolio exposures to ensure risks are controlled, optimally sized, and within approved limits
Serve as a senior escalation point for counterparty risk events, emerging credit concerns, and crisis management across all covered business lines
Facilitate new client trades and manage existing portfolio exposures, ensuring market-driven counterparty risk, documentation, legal, and reputational risks are well-controlled
Interface directly with clients to help Citi grow the platform
participate in client pitches, term negotiations, and ongoing dialogue to support risk-efficient returns growth
Work closely with Sales and Client Onboarding teams to ensure appropriate risk frameworks are in place from inception
Perform trade and portfolio risk analysis incorporating scenario stress testing, sensitivity analysis (Greeks, VaR, liquidation costs), and margin adequacy assessments
Formulate views on product risk appetite
review and challenge business stakeholder requests with a balanced risk-reward perspective
Establish and maintain limit structures and governance processes to ensure clients operate within approved risk parameters

Fulltime

Senior Manager, Financial Planning & Analysis (FP&A)

Why Valvoline Global Operations? At Valvoline Global Operations, we’re proud t...

Location

United States , Lexington

Salary:

Not provided

Valvoline

Expiration Date

Until further notice

Requirements

Bachelor's degree in Finance, Accounting, Business, Economics, or related field required
10+ years of progressive experience in FP&A, corporate finance, or related roles
Significant experience leading enterprise planning processes (AOP, LRP, forecasting)
Demonstrated success influencing senior leadership and driving enterprise-level decisions
Proven people leadership experience with the ability to develop talent and lead through others
Deep expertise in financial planning, forecasting, and performance management at an enterprise level
Advanced financial modeling, scenario planning, and analytical capabilities
Strong business acumen with an understanding of operational and commercial drivers
Expertise in financial systems, ERP platforms, and planning tools (SAP, S4, BPC, Power BI, etc.)
Exceptional executive communication and storytelling skills

Job Responsibility

Own and lead the design, execution, and continuous evolution of enterprise-wide AOP, LRP, and rolling forecast processes
Establish planning frameworks, assumptions, and governance that align financial outcomes with corporate strategy
Drive enterprise-wide alignment across functions, ensuring consistency in financial targets, methodologies, and execution
Provide forward-looking insights that shape strategic priorities, resource allocation, and financial commitments
Serve as the central point of accountability for planning process integrity, timelines, and deliverable quality
Lead enterprise-level financial performance management, delivering clear, actionable insights to executive leadership
Oversee development of executive and Board-level reporting materials, including performance narratives, risk assessments, and forward outlooks
Translate complex financial results into concise, decision-oriented recommendations for senior stakeholders
Proactively identify enterprise risks and opportunities, influencing mitigation strategies and business actions
Drive enhanced visibility into key performance drivers, including revenue, margin, SG&A, cash flow, and capital deployment

What we offer

Health insurance plans (medical, dental, vision)
Health Savings Account (with an employer-base deposit and match)
Flexible spending accounts
Competitive 401(k) with generous employer base deposit and match
Incentive opportunity*
Life insurance
Short- and long-term disability insurance
Paid vacation and holidays*
Employee Assistance Program
Employee discounts

Fulltime

Fund Accounting (AVP)

AVP for Reconciliation Process will be a critical leader within our Securities S...

Location

India , Pune

Salary:

Not provided

Citi

Expiration Date

Until further notice

Requirements

Minimum of 10+ years of overall experience in Capital Markets and Securities Services operations
Minimum of 5 years of hands-on, dedicated experience in complex reconciliation processes
Demonstrated in-depth, hands-on expertise in Cash and Position reconciliation, full trade lifecycle processes, Corporate Actions, Derivatives reconciliation, and Investment Book of Record (IBOR/ABOR) architecture
Strong knowledge of accounting treatment across diverse financial instruments and the ability to ensure accurate reconciliation across multiple systems and books of record is absolutely essential
Strong understanding of various financial products (equities, fixed income, derivatives, etc.) and their lifecycle
Demonstrated experience in leading and managing teams
Exceptional analytical and problem-solving skills, with a keen eye for detail
Strong project management and organizational skills
Excellent written and verbal communication skills, with the ability to articulate complex issues clearly and concisely to diverse audiences
Proficiency in reconciliation systems and tools (e.g., Multifonds, Smart Stream TLM, Tri-Optima etc.)

Job Responsibility

Lead the comprehensive reconciliation process for various capital market products, ensuring timely and accurate resolution of breaks
Deep expertise across the end-to-end reconciliation lifecycle, including cash, positions, trades, corporate actions, derivatives, and NAV breaks
Develop, implement, and maintain robust reconciliation procedures and controls to mitigate operational risks
Identify opportunities for process automation and efficiency gains within the reconciliation function, leveraging technology and best practices
Oversee the end-to-end lifecycle of reconciliation breaks, from identification and investigation to resolution and reporting
Ensure adherence to internal policies, regulatory requirements, and industry best practices
Drive continuous improvement initiatives, fostering a culture of operational excellence and innovation
Lead, mentor, and develop a high-performing team of reconciliation professionals
Conduct performance reviews, provide constructive feedback, and identify training and development needs for team members
Delegate tasks effectively, manage team workload, and ensure optimal resource utilization

Fulltime

Local Finance Responsible

We as a team work together and develop competence to ensure a safe & secure work...

Location

China , Tianjin

Salary:

Not provided

IKEA

Expiration Date

Until further notice

Requirements

Finance background (study tax or accounting or finance related, or have working experience in finance area)
Common sense of legal
Obtain statistical certificate, certificate of tax professional, certificate of accounting professional
Good communication skill
Good oral and written capability, both in Chinese and English
Be able to quick learning
Independent
Take responsibility and take initiative
Prioritize, organize and coordinate
Stick to principle while still flexible

Job Responsibility

Chop Management: Manage company stamp, legal representative seal and finance stamp
Payments: Collect TEC hardcopy, verify authorization and legality of documents for manual payments, issue bank check, apply for fund transfer, apply for cash payment for urgent cases, and approve credit sales
Finance policy communication: Communicate/explain internal finance policy, communicate/provide training on invoice regulation, give orientation for new co-workers on finance policy, reply inquires on TEC/payment/invoice
Month end closing: Supervise monthly and spot cash count, complete statistics report and others reports required by governments (TAX BUREAU, safe, Finance bureau, etc)
Tax filing: Prepare tax working paper, complete tax filing and payment, tax declaration, tax payment summary
process overseas non-trade payment tax registration and clearance
Annual Filing: complete annual filing in all government authorities (SAIC, Finance Bureau, Statistics Bureau, SAFE, MOC)
Statutory audit support: Collect required documents (bank confirmation, certificate, rental contract, etc.)
Assist tax audit
Maintain relation with government authorities

Fulltime

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Cash and Trade Processing Representative

Job Description

Job Responsibility

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