The Cash and Trade Proc Rep 4 is an entry level role responsible for the processing of all regular, restricted and legal 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**:
- Process client and firm payments, receivables, trade transactions, liquidity flows and wholesale card activity
- Provide instructions for a variety of tasks, including receipts and authentication, processing and recording, and reporting and reconciliation
- Perform cash management operations, including cash handling, check processing, return items and lock-box operations
- Participate in UAT, implementation, and assist with training new team members including training initiatives as required
- Monitor and report errors to ensure adherence to audit and control policies
- Follow procedures and controls required for custody accounts
- Provide feedback on project related activities
- Fulfilling the clients' necessities while providing an exceptional client experience is the expected behavior from all our employees and it will be measured by specific metrics.
**Qualifications**:
- 1-3 years of relevant experience
- Effective written and verbal communication
**Education**:
- High School diploma or equivalent
This job description provides a high-level review of the types of work performed.
Other job-related duties may be assigned as required.




**Funciones**
- Realizar cierres contables
- Generacion de bases de datos relacionadas con el efectivo que se recibe de las compañias de traslado de valores
- Cruces de información de informacion recibida de la compañia de traslado de valores contra sistemas internos
- Analisis de Informacion
- Cierre contables
- Aplicar cargos y abonos a las diferentes cuentas de los clientes en moneda nacional, así como también en dólares americanos.
- Control y seguimiento de partidas de alto riesgo de los diferentes Cpae
- Apertura de auxiliares en moneda nacional por faltantes o sobrantes u otro a las diferentes áreas del banco y dar el seguimiento correspondiente de las mismas.
- Cierre contable de diversas plazas
**Requisitos**
- Conocimientos contables
- Manejo de Excel, Cruces de Información, Tablas Dinamicas, (Intermedio
- Avanzado)
- Experiência en manejo y analisis de datos
**Zona de trabajo Los Alpes/ Álvaro Obregon**
**Horario L-V 11 am a 8 pm**
**1 Vez al mes de hace guardia el fin de semana**Job Family Group**:
Operations - Transaction Services
- **Job Family**:
Cash Management
- **Time Type**:
Full time
- **Most Relevant Skills**
Please see the requirements listed above.
- **Other Relevant Skills**
For complementary skills, please see above and/or contact the recruiter.
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📌 Banamex/ Analista Contable/ Atencion A Cpaes Virtuales/ Cash And Trade Proc RepCiudad De Mexico (Xico)
🏢 Citi
📍 Xico