.The Cash and Trade Proc Rep 4 is an entry level role responsible for the processing of all regular, restricted and legal transfers in coordination with the Transaction Services team. The overall objective is to perform moderately complex cash & trade operation tasks, by providing processing assistance for assigned projects.Responsibilities:Process client and firm payments, receivables, trade transactions, liquidity flows and wholesale card activityProvide instructions for a variety of tasks, including receipts and authentication, processing and recording, and reporting and reconciliationPerform cash management operations, including cash handling, check processing, return items and lock-box operationsParticipate in UAT, implementation, and assist with training new team members including training initiatives as requiredMonitor and report errors to ensure adherence to audit and control policiesFollow procedures and controls required for custody accountsProvide feedback on project related activitiesFulfilling the clients' necessities while providing an exceptional client experience is the expected behavior from all our employees and it will be measured by specific metrics.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.Qualifications:1-3 years of relevant experienceEffective written and verbal communicationEducation:High School diploma or equivalentPARA LA POSICIÓN REQUIERIMOS:Bachillerato o equivalente.Experiencia en temas de contables, administrativos o a finDetención de riesgos en procesos contablesConocimientos de EXCEL intermedios.MetodológicoAnalíticoAtento al detalleApegado a procesosAutodirigido (Iniciativa)Buen administrador de su tiempoExperiencia deseable: Bancaria / contable / administrativaEL OBJETIVO DE LA POSICIÓN ES:Administración de recursos en custodia de 3ros.ETV´s (Realizar cuadre diario de los saldos, realizar depósitos y retiros a Banxico,compras o ventas de efectivo con otros Bancos,atención y distribución de instrucciones de dotaciones hacia sucursales, clientes y Atm´s. en recintos de 3ros.Recepción de concentraciones de sucursales y remanentes de Atm´s en recintos de 3ros.)LA MODALIDAD Y HORARIO DE LA POSICIÓN ES:AV. REVOLUCIÓN NO. 1267, COL. LOS ALPES CIUDAD DE MÉXICORESIDENTELunes a viernes10 a 19 hJob Family Group: Operations - Transaction ServicesJob Family:Cash ManagementTime Type:Full timeCiti is an equal opportunity and affirmative action employer