The Agency and Trust Operations Analyst is an entry level position responsible for processing agency and trust client instructions in coordination with other Operations - Transaction Services team.
The overall objective of this role is to assist in the instruction execution, settlement and investigation of client payments transactions
**Responsibilities**:
- Execute fiduciary client instructions on payments systems
- Input client instructions on payments systems and monitors instruction workflow
- Complete settlement tasks and daily rate revaluations accurately and on time
- Coordinate transaction processing issues to the appropriate department and collaborate on a solution
- Perform regulatory controls, account reconciliations, and record retention activities in accordance with established policies
**Qualifications**:
- Fundamental understanding of Treasury products, accounting and regulatory policies
- Proven ability to perform various concurrent activities/projects in a high-risk environment




- Demonstrated knowledge of financial services
- Consistently demonstrates clear and concise written and verbal communication skills
**Education**:
- Bachelor's Degree/University degree or equivalent experience in Business, Accounting or Finance
- Recent graduate from University
- Basic english level required
This job description provides a high-level review of the types of work performed.
Other job-related duties may be assigned as required.
**Job Family Group**:
Operations - Transaction Services
- **Job Family**:
Securities and Derivatives Processing
- **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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📌 Agency And Trust Operations Analystc09 - Ciudad De Mexico (Xico)
🏢 Citi
📍 Xico