Associate Cash - Bogota, Colombia - Citi

Citi

Empresa verificada

Bogota, Colombia

hace 1 semana

Publicado por:

Carolina González

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Descripción

The Trans Srvcs Analyst 2 is an intermediate level position responsible for providing analytic and administrative support to various securities related functions, in coordination with the Transaction Capture team.

The overall objective of this role is to support traders, maintain position records, and improve process efficiency.

Responsibilities:

Provide support to Treasury and Trade services, Securities, Cash, Trade, Lockbox, Derivatives, Fund Services, Foreign Exchange, etc.
Open and amend Letters of Credit (L/Cs), process payments and solve customer issues to ensure efficient daily operations
Examine Import and Export letters of credit for potential boycott issues, advises L/C
Support transactional processing for respective Letter of Credit products, review Letter of Credit documents to determine compliance with international, U.S. Latam and or Mexican regulations and standards
Review documents for internal consistency and compliance with governmental documentary regulations and import/export restrictions.
Provide checker role for transactional processing support for respective Letter of Credit Products.
Issue letters of credit to determine compliance with international standards and UCP600, ISP98 & ISBP
Identify and recommend process improvements and implement and validate those process improvements for respective products
Perform tasks within departmental procedures, controls and compliance standards in order to minimize losses to the Firm
Monitor, assess, analyze and or evaluate processes and data and make recommendations for improvement
Create customized reporting and participate in ad hoc projects as defined by supervisor

Qualifications:

3 to 5 years' experience in relevant field with at least 23 years on Trade Services Operations experience.
CDCS preferred.
Expert level proficiency in Windows, MS Project, and MS Office Suite
Demonstrated project management skills
Ability to work under pressure and manage to deadlines
Ability to work in a fastpaced environment
Consistently demonstrates clear and concise written and verbal communication
Attention to detail and intermediate problem solving skills

Education:

Bachelor's degree/University degree or equivalent experience
Fluent in English is required, Portuguese is a plus.

KEY RESPONSIBILITIES:

Issue, advise and confirm Documentary Letters of Credit and amendments (Imp, Exp, Stand by, & Guarantees) to original credit instruments, inline with timeframe and accuracy expectations set forth by CTI Procedures, to ensure compliance with all applicable local and international regulations
Examine Import, Export, and Standby letters of credit for potential boycott issues, advises L/C
Support transactional processing for respective Letter of Credit products, review Letter of Credit documents to determine compliance with international, U.S. Latam and or Mexican regulations and standards
Review documents for internal consistency and compliance with governmental documentary regulations and import/export restrictions.
Validate individuals, companies, and countries involved in the Sanction Screening Process, and ensure no transaction parties are in conflict with U.S. and Mexico sanctions during the issuance, modification, negotiation and payment processes.

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Job Family Group:

Operations - Transaction Services

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Job Family:

Transaction Capture Services

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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.

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