Cash & Trade Processing Resume Samples

4.9 (103 votes) for Cash & Trade Processing Resume Samples

The Guide To Resume Tailoring

Guide the recruiter to the conclusion that you are the best candidate for the cash & trade processing job. It’s actually very simple. Tailor your resume by picking relevant responsibilities from the examples below and then add your accomplishments. This way, you can position yourself in the best way to get hired.

Craft your perfect resume by picking job responsibilities written by professional recruiters

Pick from the thousands of curated job responsibilities used by the leading companies

Tailor your resume & cover letter with wording that best fits for each job you apply

Resume Builder

Create a Resume in Minutes with Professional Resume Templates

Resume Builder
CHOOSE THE BEST TEMPLATE - Choose from 15 Leading Templates. No need to think about design details.
USE PRE-WRITTEN BULLET POINTS - Select from thousands of pre-written bullet points.
SAVE YOUR DOCUMENTS IN PDF FILES - Instantly download in PDF format or share a custom link.

Resume Builder

Create a Resume in Minutes with Professional Resume Templates

Create a Resume in Minutes
AM
A Marks
Alec
Marks
62574 Fadel Burg
New York
NY
+1 (555) 616 6914
62574 Fadel Burg
New York
NY
Phone
p +1 (555) 616 6914
Experience Experience
Phoenix, AZ
Cash & Trade Processing Rep
Phoenix, AZ
Dach-Schroeder
Phoenix, AZ
Cash & Trade Processing Rep
  • General Inquiries and Complex Investigations: Investigates and provides timely and accurate responses to billing queries from numerous sources. Conducts root cause analysis and corrective action to prevent reoccurrence
  • Adjustments: Calculates and processes adjustments to prior or current period invoices
  • Unbilled/Rev Leakage: Identifies and remediates unbilled accounts and transactions
  • Onboarding, Cust/Acct Maintenance, Account Closures: Accurately maintains complete billing profile setups and pricing
  • Invoice/Statement Generation: Produces accurate and timely invoices and statements to customers
  • Payment Processing: Receives, applies, and accounts for various incoming payment types
  • Develop and implement operational/procedural synergies to achieve a high quality, consistent and efficient process across all regions
Boston, MA
Cash & Trade Processing Manager
Boston, MA
Little, Mosciski and Hansen
Boston, MA
Cash & Trade Processing Manager
  • Identify and develop high performers for next level jobs/senior management positions
  • Overall management of team with respect to products, processes and people related matters
  • Taking complete ownership of the team, provide road map to the team towards driving the goals of the organization
  • Plan and hire the right set of people, train, guide, coach, develop, appraise and reward people based on meritocracy
  • Manage attrition effectively
  • Ensure adherence of performance standards and training of new resources to match up to the standards
  • Assist in handling of regulatory notices/queries and ensure timely resolution of regulatory queries/notices
present
San Francisco, CA
Cash & Trade Processing Senior Analyst
San Francisco, CA
Mills Inc
present
San Francisco, CA
Cash & Trade Processing Senior Analyst
present
  • Develop and execute training plans to ensure that all team members possess sufficient knowledge and resources to perform the daily task
  • Working closely with the Deliveries Manager and providing cover within the team
  • To assist in Citi’s smooth entry to new markets and the resulting delivery management process
  • Monitor market/exchange developments and work with business, technology and other groups to implement new processes and systems
  • Expiry management across all EMEA exchanges
  • Support VP in the day-to-day management of ETD Ops Control functions
  • Performing departmental coordinator’s functions in terms of controls and projects (EUCs, UAT tests, projects, implementations)
Education Education
Bachelor’s Degree in Finance
Bachelor’s Degree in Finance
University of Florida
Bachelor’s Degree in Finance
Skills Skills
  • Applies detailed technical knowledge to deliver quality service and achieve operating efficiency
  • Demonstrated work ethic, capable of disciplined self-motivation and commitment to the highest standards of professional integrity, maturity and judgment
  • Accounting knowledge
  • Strong organizational and time management skills to meet strict reporting deadlines
  • Excellent communication skills, verbally and writing
  • Proficiency in dealing with systems/PC's and computer terminals- Word, Excel, Internet
  • Good numerical skills
  • Ability to use various systems and applications
  • Strong interpersonal and communication skills to interact with all levels of management
  • Computer literate beyond basic use of Excel
Create a Resume in Minutes

1 Cash & Trade Processing resume templates

1

Cash & Trade Processing Senior Analyst Resume Examples & Samples

  • Support daily margining and settlements with exchanges, carry broker and the firm's clients
  • Computation and segregation of clients funds
  • Handling of bank accounts reconciliation including investigation of any breaks
  • Perform daily reconciliation of our firm's sub-ledger, GMI to the firm's general ledger and monthly proofing of GL balances
  • Monitoring of margins and positions limits including escalation of any excessions
  • Closely liaise with internal teams, as well as exchange and clearing brokers to promptly resolve any trade breaks or exceptions
  • Develop and execute training plans to ensure that all team members possess sufficient knowledge and resources to perform the daily task
  • Participate in change initiatives designed to increase operations scalability and controls
  • Provide regular feedback to the team members
  • In-depth knowledge and experience of Exchange Traded Derivatives (ETD)
  • Additional language skills such as Japanese, Chinese and Bahasa is a plus
  • Ability to influence change and implement process improvements is essential
  • Hands-on manager who can lead without being a micromanager
  • High level of client service to both internal and external clients with utmost professionalism at all times
2

Cash & Trade Processing Rep Resume Examples & Samples

  • General Inquiries and Complex Investigations: Investigates and provides timely and accurate responses to billing queries from numerous sources. Conducts root cause analysis and corrective action to prevent reoccurrence
  • Adjustments: Calculates and processes adjustments to prior or current period invoices
  • Unbilled/Rev Leakage: Identifies and remediates unbilled accounts and transactions
  • Onboarding, Cust/Acct Maintenance, Account Closures: Accurately maintains complete billing profile setups and pricing
  • Invoice/Statement Generation: Produces accurate and timely invoices and statements to customers
  • Develop and implement operational/procedural synergies to achieve a high quality, consistent and efficient process across all regions
  • Full understanding of end to end process flows
  • Assist with further development of processes, procedure writing, participant with future Operation migrations
  • Cost optimization: Identify and implement opportunities to reduce operational expense
  • Vendor Management: oversee work produced by third party/Citi vendors (TCS, Citi Captivate, print vendors)
  • **Analytical and detail-oriented with basic accounting skills required
  • Achieving/ Driving Results - including identifying and implementing process improvements
  • Teamwork/Interpersonal with local, national and international team members
  • High competency/expertise with MS Office Suite products (MS-Word, MS-Excel, PowerPoint, Access)
  • Demonstrated strong work ethic, capable of disciplined self-motivation and commitment to the highest standards of professional integrity, maturity and judgment
3

MYS Ctsm Pg-cash & Trade Processing Senior Manager Resume Examples & Samples

  • TSP support for Corporate clients covering multiple countries in Asia
  • Customer Contact Unit team who is responsible for making outgoing customer calls for non-TSP clients
  • Customer Investigation Unit
  • Managing the team handling TSP/customer contact function in accordance with prescribed standards of banking operational procedures and other applicable guidelines
  • Set strategic goals and objectives for the team and provide regular feedback/coaching
  • Identify training and development needs for the team and execute training programs on both technical aspects, as well as soft skills
  • Ensure delivery of services in line with agreed service standards and turnaround times to meet customers' expectations
  • Ensure team provides trade technical support/solutions to the customers/business partners where needed
  • Ensure client issues are resolved in a timely/accurate manner that exceeds clients' expectations
  • Refer/escalate potential business opportunities to business segment partners where appropriate
  • Prepare metrics for business reporting and analysis
  • Conduct regular customer reviews
  • Provide enhanced differentiated services to Platinum clients
  • Drive Innovation and enhance client experience
  • Lead/drive strategic projects across the Asia region
  • Confirmed employees
  • Minimum of 2 years service in CTSM and at least 24 months in current job function
4

Cash & Trade Processing Rep Resume Examples & Samples

  • Manage aging and deal queue
  • Participate in departmental projects including creation and execution of test plans and scripts
  • Review and verify others work as needed
  • Very detail-oriented. Ability to meet a daily deadline
  • Flexible/sense of urgency and the ability to multi-task
  • Must have a good working knowledge of Excel, Word and must be PC literate
5

Cash & Trade Processing Rep-rd Shift Resume Examples & Samples

  • Provides proof and reconciling support for respective products
  • Compiles, posts, and reconciles various proof entries for multiple proofs from limited to moderate complexity
  • Monitors batch feeds for accurate, timely, and successful processing
  • Applies detailed technical knowledge that delivers quality service and achieves operating efficiency
  • Participates in process improvement initiatives and proof processing projects
  • Assists new team members with procedural tasks
  • Interacts with multiple stakeholders, such as technology, data centers, command centers, proof sending areas, accounting and financial control, and customer service
  • 2+ years in related business experience
  • Demonstrated interpersonal, communication, and teamwork skills
6

Cash & Trade Processing Rep Resume Examples & Samples

  • Minimum 0 -2 years public or relevant private accounting experience
  • Database management skills a plus
  • Microsoft Office Products (Excel, Word, PowerPoint, Access)
7

Cash & Trade Processing Rep Resume Examples & Samples

  • Performs varied transaction services tasks associated with all processing support for respective product
  • Frequent internal and external customer contact
  • Serves as backup coverage for team members during high volume periods
  • Assist new team members with procedural tasks
  • Works under direct supervision with detailed procedures while performing job duties
  • Able to take additional tasks and work with other team members to provide support whenever required
  • High School / Diploma / Graduate
  • Analytical and detail-oriented
8

Cash & Trade Processing Senior Analyst Resume Examples & Samples

  • Early Exercise and Assignments of Options
  • Position Maintenance of Futures and Options
  • Maintenance of all physical holdings
  • Expiry Management
  • Physical Deliveries
  • Expiry management across all EMEA exchanges
  • Liaising with various departments within Citi to support the current client offering
  • To assist in Citi’s smooth entry to new markets and the resulting delivery management process
  • Working closely with the Deliveries Manager and providing cover within the team
  • Assisting and managing projects, improving automation and STP within the deliveries area
  • Maintaining controls and ensuring that operation delivery risk is kept to a minimum
  • Maintaining procedures and ensuring that these are followed
  • Build strong leadership and managerial skills
  • Successful candidates will have the opportunity for future career progression within the Equities business and potentially at a Capital Markets level as well
  • The ideal candidate will have performed a Deliveries role for a significant period of time in a similar sized organization
  • Outstanding Listed Products experience is necessary
  • Detailed knowledge of the delivery process across all EMEA markets (Bonds, Commodities, Metals, Equities, Power and Energy contracts)
  • The ability to investigate and resolve breaks and discrepancies
  • Experience of managing expiries for both physical futures and listed options essential
9

MYS Ctsm Pg-cash & Trade Processing Senior Manager Resume Examples & Samples

  • Oversee day-to-day operations for AU/NZ, Sri Lanka, Hong Kong, Singapore and Malaysia
  • Support and coordinate with stakeholders and various system enhancement which include discussion on requirements, UAT, SIT and system migrations
  • Conduct service review calls with countries
  • Review department BCP and ensure participation in conducting COB test complies with COB requirements and that plan is robust and dynamic
  • Periodic review on department Local Operating Procedures to ensure latest processes is being incorporated
  • Involved in various regional initiatives and work closely with country & regional product by providing feedback base on existing system and process capabilities
  • Work closely with technical support on various system PPM, DDE, CHAPS, Clearing Switch, Flexcube, CitiFT and FTI system
  • Play a pivotal role in key regional initiatives like migrations, new products/markets, intra CSC to ensure we meet all the Must Win Battles for TTS Client Operations
  • Ability to partner with country ops units and front office and product at senior levels to ensure seamless end-to-end processing and customer satisfaction
  • Build up large teams to support critical processing for the region
  • Lead Process Improvement and Efficiency ideas in the area
  • Provides direction to staff including distributing work, providing guidance and resolving problems within the unit supervised
  • Keeps abreast of the organization’s operational processes and best practices in business strategy, and recommend business solutions to internal clients
  • Demonstrated strengths in (a) driving results (b) managing risk (c) creating entrepreneurial environment (d) innovation (e) leading people (f) fostering collaboration/teamwork (g) ethical standards
  • Senior manager with at least 10 years of banking experience of which at least 3 years must be spent managing a large ops department at country or COE level
  • Strong execution skills in a multitasking mode is important
  • In depth subject matter experience in Cash is preferred
  • Excellent communication and interface skills
10

MYS CTM Pg-cash & Trade Processing Senior Analyst Resume Examples & Samples

  • Following implementation, support the client transition from implementation into BAU
  • Undertake regular Service Reviews with Countries and Vendors, identifying opportunities for improvement and owning the resolution of any resulting issues
  • Day-to-day problem resolution, escalation and productivity management
  • Identify areas for digitization and optimization. Implement and support the digitizing initiatives
  • Identify trends and carry-out frequent analysis to ensure smooth operation of the cards program and related projects such as digitization and robotics
  • Practice effective continuous process improvement across Operations, Product and Vendors to reduce errors, bottlenecks and ultimately costs
  • Monitor SLAs, service quality and fraud levels
  • To own and manage distinct projects and initiatives to drive the level of client and customer satisfaction
  • Managing operations and process improvements – digitization/robotics
  • Operations background
  • Experience of credit and debit card markets, products and processes
  • Cash Management and Risk and Controls knowledge would be an advantage
  • Problem solving including technical issues
  • Conflict resolution
  • People management skills
  • Effectively prioritize time and manage work to deadlines
  • Take ownership of issues and liaise with the client and various internal Citi units to achieve excellent customer experience
11

MYS Ctsm Pg-cash & Trade Processing Senior Supervisor Resume Examples & Samples

  • Minimum of 2 years experience in people management
  • Working experience working in daily operations environment, and preferably with more than 2 years working experience in related/similar field, especially in Domestic product. (eg., Payments and Collections)
  • Flexible to work on Malaysia public holidays, and in non-standard/staggered hours where required
  • Strong execution skills in a multi-tasking mode and follow-up effectively
  • Good leadership skills and is willing to take on challenges
  • Good initiatives and strong sense of responsibility
12

Cash & Trade Processing Rep Resume Examples & Samples

  • Imaging and encoding of all local and foreign deposits in preparation to be dispatch to the Central Bank
  • Imaging of all foreign and local-in-clearings, return and unqualified cheques
  • Investigate and respond to all queries received from our Client Service Hub
  • Monitor, follow-up and reconcile all outstanding items on the Department Control Function Checklist
  • Prepare letters to Non-ACH Finanacial Institutions receiving payments via Citi
  • Manual processing of Cheque clearings Settlements
  • Update weekly volumes Report
  • Review Safekeeping log periodically with supervisor
  • Update Regional Billing on a monthly basis (ACH Threshold/recall)
  • Generate and prepare monthly threshold reports for all electronic payments over the ACH threshold limit
  • Upload client’s cheque book request via internal system
  • Printing of local (Paylink) and Foreign cheques requested by our clients
  • Prepare & Validate Cheques against Listing, package and record cheques for disbursement
  • Provide proper log and custody of all numbered forms
  • Provide support and guidance to the Processing hubs
  • Manage the Sanction Screening process and ensure adherence to the policies
  • Perform monthly processing of all unclaimed balances (Managers Chq) over 365 days
  • Daily updates of the Rates in the Banking Hall
  • Act as back up for the Cash and Trade Processing Representative
  • Perform any other duties as assigned by the Supervisor
  • 1 year or more experience in Transaction Processing (Operations) or Customer Service Relationship
  • Computer literate beyond basic use of Excel
  • Ability to use various systems and applications
  • Basic College/University (first Degree)
13

Cash & Trade Processing Senior Analyst Resume Examples & Samples

  • Performing departmental coordinator’s functions in terms of controls and projects (EUCs, UAT tests, projects, implementations)
  • Delivering and approving of documentation describing functional changes of systems
  • Opinion-making on operational risk for new implementation projects
  • Close cooperation with other teams involved in the process of the NAV calculation and Middle Office Operation
  • Identification of ineffective areas within the E2E process and leading a change to those
  • Coordination of new client onboarding; tasks migration
  • Active participation in regional initiatives
  • Acknowledging Citi’s principles and values of organizational culture and applying them in everyday work activities
  • Master’s or Bachelor’s degree
  • Adept in managing the wide spectrum of tasks
  • Experience within the funds industry
  • Strong knowledge of the capital markets and financial instruments
  • IT sense needed
14

Cash & Trade Processing Supervisor Resume Examples & Samples

  • The ideal candidate should have a minimum 3- 5 years banking experience
  • Degree holder
  • Post graduate degree would be an added advantage
  • Able to communicate with Internal and External Business Partners
  • Strong verbal and written communication skills – English language
  • Mandarin is an added advantage
  • Strong execution skills in a multi tasking mode
  • Ability to interact confidently with senior management and/or regulators
15

Cash & Trade Processing Manager Resume Examples & Samples

  • The ideal candidate should have a minimum of 5-7 years banking experience which should include managing a team
  • Preferably working knowledge of trade and banking operations and processes
  • Good interpersonal communication skills
  • Strong verbal and written communication skills – English Language. Mandarin is an added advantage
  • Strong Project management skill including financial cost management skill
16

Gpc-sli Ibor-cash & Trade Processing Manager Resume Examples & Samples

  • Manage multiple clients/funds and Ability to think outside the box to come up with innovative solutions
  • NAV/GAV Computation
  • Exposure to InvestOne Enterprise/ Multifonds (Accounting Module), EMS, pControl and Recon Frontier or TLM application will be added advantage
17

Gpc-cash & Trade Processing Senior Manager Resume Examples & Samples

  • Responsible for meeting all client deliverables
  • Ability to think outside the box to come up with innovative solutions
  • Ability to navigate proficiently in a windows environment
  • Strong knowledge of Microsoft excel & word
  • Ability to write messages in a clear and concise manner
  • Ability to read, write & speak English proficiently
  • Strong research, resolution and communication skills
  • Interpersonal skills - Relationship builder, respectful and resolves problems
  • Communication skills - Presentation skills, listening skills, oral & written communication skills
  • Self-management - Adaptability and resilience, learning behavior, integrity and ethics and relationship builder
  • Motivational skills - Performance standards, achieving results and persistent
  • Ability to drive the team in right direction with positive intent
  • Innovative thinking - Creative thinking decision making, input seeking ,logical thinking and solution finding
  • Leadership - Addresses difficult issues, builds effective teams focused on goals, champions new initiatives, fosters development, gives timely feedback and coaching, Idea generator and sets challenging performance standards
  • Attention to detail and ability to work on multiple tasks
  • Flexible enough to work in any shifts as per business needs
  • Prior Transfer Agency processing experience is required
  • Bachelors Degree in Commerce is desired
  • 12-15 years of relevant experience
  • 8-10 years of team handling experience
  • Ability to work under pressure and should be able to handle multiple projects
  • A good understanding of effective risk management & it’s execution
  • Effective verbal reasoning and numeric skills
  • Energetic, flexible, collaborative, and proactive; a team leader who can positively and productively impact both strategic and tactical finance and administration initiatives
  • Valuing Diversity: Demonstrates an appreciation of a diverse workforce. Appreciates differences in style or perspective and uses differences to add value to decisions or actions and organizational success
  • The candidate should be able to understand the intricacies of connecting TA impact on other related functions
18

Cash & Trade Processing Manager Resume Examples & Samples

  • Acting as unit head for Outsourced Loan operations
  • Ensure a seamless operation’s delivery platform for the Loan operations, through timely and zero-defect transaction processing in the Unit
  • Build effective controls and minimize risk of errors
  • Overall Governance of activities
  • Adherence to processes & continuous MCA monitoring
  • Resolving daily issues if any and timely escalation to senior management of critical issues / items requiring attention
  • CA/MBA
  • 6-7 years' relevant work experience
  • Effective communication skills – both written and oral
  • Effective conflict resolution skills
  • Conceptual understanding of Loans Products
19

Cash & Trade Processing Maker Resume Examples & Samples

  • Executing and ensuring smooth processing of export/import transactions for large corporates (End to end support)
  • To ensuring smooth transaction processing for payments products (RTGS/NEFT/DDs/A2Aetc), including handling customer interface, vendors and external and internal stakeholders such as Product/Legal/Regulators etc
  • Candidate will be required to review MIFT/domestic account services transaction processing and Branch activities, delivering various periodic regulatory submissions
  • Strong communication and interpersonal skill
20

MYS Ctsm Pg-cash & Trade Processing Senior Group Manager Resume Examples & Samples

  • Strong verbal and written communication skills – English Language
  • Highly detailed planning, organization and process management experience and solid execution capability
  • Multitasking is a must requirement
  • Ability to interact confidently with senior management and / or regulators
  • Identifying and retaining talent
  • Demonstrated people leadership/management skills and the ability to influence and empower people
  • Able to partner with businesses and other support functions at senior levels in setting strategy and priorities
  • Flexible/sense of urgency
  • Quick learner; comfortable with and able to manage in complex systems environment and associated development process
21

Cash & Trade Processing Manager Resume Examples & Samples

  • Overall management of team with respect to products, processes and people related matters
  • Taking initiatives with respect to efficiency in processes, cost optimization/saves, people related matters etc
  • Taking complete ownership of various national level projects and driving to timely and effective implementation
  • Handling of all regulatory notices / queries and thereby ensure timely resolution of the same
  • Representing the bank in regulatory meetings
  • Representing the bank in all legal related matters and hearings
  • Taking complete ownership of the team, provide road map to the team towards driving the goals of the organization
  • Monitoring and understanding emerging operational best practices in the industry and thereby ideating to create competitive advantage
  • Ensure adherence of performance standards and training of new resources to match up to the standards
  • Candidates with 6 - 10 years of related work experience
  • MBA from Tier institute
  • Excellent interpersonal / communication skills and ability to develop strong partnerships with clients and other stakeholders
  • Sound understanding of Capital Markets in India and keeping abreast of emerging market developments
  • Ability to translate complex market requirements through clear and precise verbal and written communication
  • Ability to work independently and demonstrate a high level of ownership in driving client requirements
  • Ability to translate client requirements and work with internal operations team to achieve results to the satisfaction of clients
  • Ability to adapt to constant changing needs of the business
  • Postgraduate qualifications are necessary
  • Excellent MS Excel and PowerPoint skills are an added plus point
22

Cash & Trade Processing Manager Resume Examples & Samples

  • Managing flawless transaction processing with the team within specified TAT
  • Ensuring all controls are adhered to and audit readiness at all times
  • Managing of vendors engaged in various levels of processing
  • Ensuring cost control and cost saves
  • Interacting with customers and internal stakeholders related to issues and thereby resolving the same
  • Involvement in various project related activities
  • Authorization of transactions in product processors
  • Build up product level understanding and expertise within the team
  • Candidates with 1 - 2 years of related work experience
23

Cash & Trade Processing Manager Resume Examples & Samples

  • Coordination with various stakeholders viz. customer, sales, TCS and ensure resolution of issues
  • Managing vendors that are engaged in various stages of transaction processing
  • Optimizing and re-engineering of processes and thereby ensuring efficiency, controls and cost saves
  • Involvement in various projects related to process, people, cost etc
  • Ensuring timely and flawless regulatory reporting
  • Assist in handling of regulatory notices/queries and ensure timely resolution of regulatory queries/notices
  • Authorization of transactions in product processor
  • Candidates with 2-4 years of related work experience
24

Cash & Trade Processing Rep Resume Examples & Samples

  • Process all Manual Real Time Gross Settlement transactions deemed for the Central Bank System - these payments are deemed large value and time sensitive transactions in excess of JMD$1MM
  • Independently reconcile the Central Bank account on a daily basis. Check and validate all transactions whilst ensuring that client’s transactions are settled within the stipulated timeframe as mandated by the Central Bank
  • Coordinate and manage all Onshore and Offshore Loans – Review and evaluate all documents received for the initiation of a loan (Promissory Notes, Letter of instructions and Notice of Eligibility) against the Credit system to ensure the authenticity and required approvals of the loan being booked in order to avoid any Operational Risk. Ensure completeness, accuracy and conformity with both our international and local standards
  • Coordinate and manage all Onshore and Offshore Trade Services (Guarantees, Standby Letters of Credit and Letters of Credit); Review & evaluate all documents received prior to booking to ensure completeness, accuracy and conformity with the bank's policies and procedures
  • Manage and Coordinate the relationship with the processing hubs to ensure that transactions are processed according to the established service standards
  • Manage along with the Trade Product Head all past due obligations associated with Trade/Loans with a view of reducing/eliminating any potential write-off on a weekly basis
  • Perform monthly Reconciliation of the Trade Report against the respective General Ledger’s and reports received from the processing hub
  • Dispatch reconciled Trade reports to the relationship manager's on a monthly basis
  • Liaise with the International and local personnel to resolve all Trade and customer service issues and queries
  • Work with the Relationship Manager's on new deals and deals within the pipeline, by ensuring that client’s accounts are properly maintained in the booking systems
  • Ensure that all Trade and Loans payments (Onshore and Offshore) are applied in the relevant systems in a timely manner
  • Extract data from systems and prepare Bills for both Onshore and Offshore clients on a monthly basis
  • Review and Reconcile the departmental checklist on daily basis. Evaluate irregularities in each account under control and ensure that appropriate actions are taken as per the bank’s policies and procedures
  • Monitor and validate transactions via the processing system periodically throughout the day and escalate transactions which are queued beyond the standard processing time to the proessing Hub to alleviate any Operational Write-Off due to inefficiencies
  • Investigate queries on a daily basis and ensure that the queries are dealt with or resolved in the stipulated time frame
  • Update Volumes report on a weekly basis for each product
  • Perform backup duties for the Unit
  • Perform any other duties as may be assigned by your supervisor from time to time
  • 1 year or more experience in Transaction Processing (Operations) would be an asset
  • Problem solving and interpersonal skills
  • Beyond basic use of EXCEL
  • Excellent written and oral communication
  • Sense of urgency to meet deadlines
25

Cash & Trade Processing Manager Resume Examples & Samples

  • Making/authorizing of transactions in product processors
  • Interaction/communication with customers related to transaction queries
  • Coordination with internal stakeholders related to queries
  • Preparing various MIS/reporting
  • Implementation of change in process/regulatory guidelines
  • Ensure and imbibe the right-first-time culture
  • Proactively identify and escalates any control or compliance related issues to supervisor
26

Cash & Trade Processing Rep Resume Examples & Samples

  • Process Clients Cash & Checks deposits
  • Process all cash related MIFT transactions e.g. Local funds transfer RTGS
  • Prepare Cash Crosses when necessary (Purchase and Sales)
  • Take part in COB Readiness and Testing
  • Knowledge of Bank Operating Procedures
27

Cash & Trade Processing Senior Manager Resume Examples & Samples

  • Governance & Management of Projects team at outsourced service provider
  • Governance & Management of UAT team - Prepaid and Commercial Cards
  • End to End Process Owner of Tech Change Management process
  • Represent Asia and get things done for Asia on Global forum for technology
  • Responsible for delivery of functionality end to end - BRD-> FS-> UAT ->Production testing -> Post
  • Production
  • Matrix management of all tech projects for the business
  • Direct management of critical projects
  • Responsible for pristine system releases throughout the year
  • Responsible for managing costs for outsourced service provider team
  • Process owner and governance of technology helpdesk function
  • Appropriate and regular reporting to Senior Stakeholders of all projects
  • Cards product and system knowledge will be an advantage
  • Knowledge of project methodology and best practices
  • Operations/Project Management experience
  • Analytical, highly numerate, detailed oriented & methodical
  • Skilled with MS Office, particularly MS Excel
  • Ability to work under tight deadlines and multi-task
  • Excellent English communication skills (verbal & written) & ability to communicate at all levels
  • Ability to work across functions and across geographical boundaries
  • Self-motivated and demonstrates high level of initiative