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 activity + Provide instructions for a variety of tasks, including receipts and authentication, processing and recording, and reporting and reconciliation + Perform cash management operations, including cash handling, check processing, return items and lock-box operations + Participate in UAT, implementation, and assist with training new team members including training initiatives as required + Monitor and report errors to ensure adherence to audit and control policies + Follow procedures and controls required for custody accounts + Provide feedback on project related activities + Fulfilling 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 experience + Effective written and verbal communication **Education:** + High School diploma 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. **PARA LA POSICIÓN REQUIERIMOS** : + Bachillerato o equivalente. + **Experiencia en temas de contables, administrativos o a fin** + **Detención de riesgos en procesos contables** + Conocimientos de **EXCEL intermedios.** + Metodológico + Analítico + Atento al detalle + Apegado a procesos + Autodirigido (Iniciativa) + Buen administrador de su tiempo + **Experiencia deseable: Bancaria / contable / administrativa** **EL 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 MÉXICO + RESIDENTE + Lunes a viernes + 10 a 19 h ------------------------------------------------------ **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. Citigroup Inc. and its subsidiaries ("Citi”) invite all qualified interested applicants to apply for career opportunities. If you are a person with a disability and need a reasonable accommodation to use our search tools and/or apply for a career opportunity review **Accessibility at Citi (https://www.citigroup.com/citi/accessibility/application-accessibility.htm)** . View the "EEO is the Law (https://www.dol.gov/sites/dolgov/files/ofccp/regs/compliance/posters/pdf/eeopost.pdf) " poster. View the EEO is the Law Supplement (https://www.dol.gov/sites/dolgov/files/ofccp/regs/compliance/posters/pdf/OFCCP\_EEO\_Supplement\_Final\_JRF\_QA\_508c.pdf) . View the EEO Policy Statement (http://citi.com/citi/diversity/assets/pdf/eeo\_aa\_policy.pdf) . View the Pay Transparency Posting (https://www.dol.gov/sites/dolgov/files/ofccp/pdf/pay-transp\_%20English\_formattedESQA508c.pdf) Citi is an equal opportunity and affirmative action employer. Minority/Female/Veteran/Individuals with Disabilities/Sexual Orientation/Gender Identity.