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Job Overview

The Senior Officer, Domestic Payment Operations (Internal Job Title: 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 overall objective is to perform moderately complex cash & trade operation tasks, by providing processing assistance for assigned projects.

Responsibilities:

• Ensure timely processing of incoming Real time Gross settlement (RTGS) transaction and daily reconciliations is being performed.

• Ensure execution of all Incoming Electronic Fund Transfer (EFT) and Daily EOD reconciliation is being performed.

• Monthly regulatory payment processing of VAT, WHT & Excise duty and report accordingly with error free.

• Closely monitor the corresponding banking transactions and proper reconciliations and aging are resolved promptly also necessary escalation is being done in case of any anomalies.

• Bulk Sanction screening needs to perform as and when required.

• Closely monitor the AVS (Account Verification System) in NIKASH related with Govt payments to ensure the data accuracy and authenticity of account information.

• Ensure proper record management by delivering documents to Orogenic.

• Reconciliation suspense & deferred account on daily basis as and when required.

• Perform Sanity testing as of regional requirements for system enhancement.

• Engage myself as a critical team member for the team.

• Prepare different MIS depends on client requirement and for reporting purpose.

• Overall Vendor management. (Bill processed in P2P, Coordinate with vendors, maintain vendor employee database, process vendor related pricing-billing).

• Ensure for improving delivery of team output through system enhancement and process improvements.

• Collaborate with regional technology and system administration teams to implement customized reporting and reconciliation solutions for clients.

• Provide efficient back up support to team in absence of team members.

• External and Internal query handling.

• Support regional and technical teams for in country implementation activities.

Qualifications:

• 2-4 years of relevant experience

• Completion of Foundation Training with current bank

• Demonstrated basic experience in cash management processing and transaction services

• Proficiency with Microsoft Office tools and data entry skills

Education:

• Bachelor's Degree/University degree in Finance, Accounting 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.

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Job Family Group:

Operations - Transaction Services

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Job Family:

Cash Management

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Time Type:

Full time

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Most Relevant Skills

Please see the requirements listed above.

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Other Relevant Skills

For complementary skills, please see above and/or contact the recruiter.

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Citi is an equal opportunity employer, and qualified candidates will receive consideration without regard to their race, color, religion, sex, sexual orientation, gender identity, national origin, disability, status as a protected veteran, or any other characteristic protected by law.

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