**Responsibilities**:
- Process all regular, restricted and legal transfers; which include processing of payments, receivables, trade transactions, liquidity flows and wholesale card activity
- Evaluate and recommend solutions to problems through data analysis, technical experience and precedent
- Anticipate and respond to requests for deliverables with internal and external clients and vendors
- Contribute to and collaborate with cash & trade operations projects as needed
- Develop comprehension of how the cash & trade operations team interacts with others in accomplishing objectives
**Qualifications**:
- Previous relevant experience preferred
- Fundamental comprehension of financial industry regulations
- Effective verbal and written skills
- Effective communication and analytical skills
**Education**:
- Bachelor's/University degree 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.
**Funciones**
- Recaudacion y liquidacion de productos de cobranza
- Conciliaciones Contables de diferentes productos del área de cobranza
- Relización de controles y pruebas MCA
- Análisis de la estructura de operaciones para determinar su aprobación o rechazo, minimizando riesgos financieros




- Ejecución de conciliaciones diarias y monitoreo de operaciones garantizando la precisión y eficiencia del proceso
- Registro y control de los movimientos contables.
- Ejecución de operaciones programadas mediante aplicativos Bancarios (ADMWIN y GBS)
- Realizacion de Domiciliaciones
- Certificaciones de productos de cobranza
- Generacion de Instruccion de Polizas
- Ejecutar Cargos y Abonos a las cuentas de los clientes.
**Requisitos**
- Conocimientos Contables
- Experiência en Conciliaciones Contables
- Experiência en sistemas internos (ADWIN, ONDEMAN)
- Experiência en Excel Avanzado (Cruces de información, Tablas Dinamicas)
- Conocimientos en procesos SPEI/ Domiciliaciones
- Experiência en procesos de Control
Horario L.V 9 a 6 con disponibilidad para hacer guardias fines de semana en caso de que se requiera
Modalidad Hibrida
Zona de Trabajo Alvaro Obregon
- **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 De Conciliaciones Contables (Xico)
🏢 Citi
📍 Xico