Cash and Trade Processing Representative

Citi • Irving, TX

3d • $43,960 - $57,340

About The Position

The Cash and Trade Proc Rep 5 is an entry-level role responsible for processing basic to relatively complex transfers in coordination with the Transaction Services team. The position performs moderately complex cash and trade operations tasks and provides processing assistance for assigned projects. The schedule is Friday through Monday, 6:00 a.m. to 4:30 p.m. The primary location is Irving, Texas.

Requirements

• 2–4 years of relevant experience.
• Demonstrated basic experience in cash management processing and transaction services.
• Proficiency with Microsoft Office tools and 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; 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, protect the firm's reputation and its clients and assets, comply with applicable laws, rules, regulations, and policies, apply sound ethical judgment, and transparently escalate, manage, and report control issues.

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.
• Eligible employees may receive discretionary and formulaic incentive and retention awards.

What This Job Offers

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