Cash and Trade Processing Representative

Citi • Irving, TX

8d • $43,960 - $57,340

About The Position

The Cash and Trade Processing Representative is an entry-level role responsible for processing basic to relatively complex transfers in coordination with the Transaction Services team. The role performs moderately complex cash and trade operations tasks and provides processing assistance for assigned projects. It includes cash management activities, payment and receivables processing, trade transactions, liquidity flows, wholesale card activity, compliance work, and support for operational projects. The representative applies judgment and decision-making with limited supervision, contributes to quality and timely delivery, coordinates execution, and addresses issues or escalates them as appropriate. The role also supports consistent administrative operations and applies analytical judgment to assess requirements and recommend practical solutions.

The schedule is Friday through Monday, 3:00 p.m. to 1:30 a.m. EST. The position is full time and is based in Irving, Texas.

Requirements

• 2–4 years of relevant experience.
• Basic experience in cash management processing and transaction services.
• Proficiency with Microsoft Office tools.
• Data entry skills.
• High school diploma or equivalent.

Responsibilities

• Perform cash management operations, including cash handling, check processing, return items, and lock-box operations.
• Provide processing assistance for firm payments, receivables, trade transactions, liquidity flows, and wholesale card activity.
• Serve as a subject matter expert for User Acceptance Training (UAT) and training initiatives, and train new team members and lower-level personnel.
• Participate in compliance-related activities to minimize losses.
• Assist with cash and trade operational project needs.
• Assess risk in business decisions, support compliance with applicable laws and policies, use sound ethical judgment, and escalate, manage, and report control issues transparently.
• Evaluate day-to-day situations, resolve issues, and identify appropriate actions based on experience and established guidelines, with limited supervision.
• Coordinate work, follow up, provide guidance as needed, review outputs, and address gaps to ensure quality, timeliness, and expected standards.
• Drive consistency, quality, and timeliness in administrative activities; respond to evolving priorities and support reliable implementation and delivery of processes.
• Analyze business requirements and complex issues, recommend practical solutions, and exercise professional judgment when standard methodologies may need refinement.

Benefits

• Medical, dental, and vision coverage.
• 401(k).
• Life, accident, and disability insurance.
• Wellness programs.
• Paid time off, including vacation, sick leave, and paid holidays.
• Potential discretionary and formulaic incentive and retention awards for eligible employees.

What This Job Offers

• Job Type: Full-time
• Career Level: Entry Level
• Education Level: High school or GED