CASY-MSCCN Jobs

The Cash & Trade Proc Int Assoc Analyst is an entry level role responsible for assisting on any projects and initiatives related to cash management in coordination with the Transaction Services team. The overall objective is to ensure transactions are completed with accuracy and on time, while helping various internal roles related to cash management.

Responsibilities:

• Monitor and ensure transactions processes are executed correctly and are compliant with internal policies and controls

• Assist in the investigation, documentation and corrective action implementation of all required issues as directed

• Aid with the transition, alignment, and stabilization efforts of critical operations functions

• Assist as required for control, risk, daily activities, and transaction services projects

• Provide informal guidance or on the job training to new team members as required

• Cross-train for various internal roles within the department, and provide back-up coverage for those roles as needed

• Anticipate and respond to requests for deliverables from internal and external clients and vendors

• 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:

• 0-2 years o relevant experience

• Demonstrated cash and trade operations experience & knowledge

• Effective verbal and written communication skills

• Expert proficiency with Microsoft Office and comfortable with data entry

Education:

• Bachelor’s/University degree or equivalent experience

This job description provides a high-level review of the types of work performed. Other job-related duties may be assigned as required.

On a daily basis, this position will:

• Interact with the front office to discuss and update deal requirements

• Rate Resets,

• Debt Service Notification to client

• Payment of Interest and Principal to Bondholders

• Notifications to DTC – includes rates, calls etc

• Work with DTC daily to resolve rate discrepancies

• Ensure concentration accounts maintain zero balances

• Process return wires within 2 business days

• Process mailings as directed by the Front Office

• Perform monthly/quarterly self-tests

• Respond to Customer Service Inquiries

• Stop and replace / void checks

• Perform account maintenance on GDM (e.g. tax forms, addresses, B & C notices, etc)

• Perform MIS reporting

• Review and load Special Payment Certificate files

• Process Special Payment LT presentations

• Any other duties assigned by Section Manager

Job Family Group:

Operations - Transaction Services

Job Family:

Cash Management

Time Type:

Full time

Primary Location:

Tampa Florida United States

Primary Location Full Time Salary Range:

$56,020.00 - $78,180.00

In addition to salary, Citi’s offerings may also include, for eligible employees, discretionary and formulaic incentive and retention awards. Citi offers competitive employee benefits, including: medical, dental & vision coverage; 401(k); life, accident, and disability insurance; and wellness programs. Citi also offers paid time off packages, including planned time off (vacation), unplanned time off (sick leave), and paid holidays. For additional information regarding Citi employee benefits, please visit citibenefits.com. Available offerings may vary by jurisdiction, job level, and date of hire.

Anticipated Posting Close Date:

Jun 05, 2024

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.