Cash & Trade Processing Analyst Resume Samples

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M Hettinger

Marta

Hettinger

67912 Anissa Road

Philadelphia

+1 (555) 897 6635

67912 Anissa Road

Philadelphia

Phone

p +1 (555) 897 6635

Experience Experience

Los Angeles, CA

Cash & Trade Processing Analyst

Los Angeles, CA

Grimes-DuBuque

Los Angeles, CA

Cash & Trade Processing Analyst

Assist in performing service reviews for the outsourced activities
Work on ad-hoc assignments benefitting departmental initiatives
Optimization and re-engineering of trade process flow to improve efficiency and productivity
Co-ordinate and manage with TCS for smooth transaction processing of outsourced processes
Working knowledge of Microsoft Office products
Assist in issuing shipping Gtees and compliance checks
Receive pricing from various administrators and update product processor across all funds

Philadelphia, PA

Intmd Cash & Trade Processing Analyst

Philadelphia, PA

Weber-Rowe

Philadelphia, PA

Intmd Cash & Trade Processing Analyst

May lead or assist with projects and develop or assist with special reports
May be responsible for maintaining department calendars and project workbooks
Ensure effective, robust and proactive management of the end to end aspects of the compliance environment in all areas of the Americas Operations
Handle transactional escalations from junior staff and provide guidance and support
Daily interactions with our Business partners, Product Heads and Senior Management
Interact with Operation staff, management, Implementations, Technology and other critical teams (i.e., Compliance, Legal & CSIS) - often with stakeholders at Senior Vice President and Director level
Perform within departmental procedures and compliance standards in order to minimize losses to the Firm

present

New York, NY

Intermediate Cash & Trade Processing Analyst

New York, NY

Erdman LLC

present

New York, NY

Intermediate Cash & Trade Processing Analyst

present

Participate in implementing system enhancements by writing and executing test scripts
Track record of implementing metrics to support strategic decision making, incorporating leading industry practices
Partnering with technology - identifying key Operational issues, trends and efficiency opportunities and develop strategies with the goal of enhancing STP
Develop and enhance client relationships at multiple levels by providing exceptional levels of client service
Programming Language: SQL, Java, Visual Basics
Work closely with technology to update data in reporting systems
Ensure transactions processed are accurately reflected on reporting systems and statements

Education Education

Bachelor’s Degree in Customer Satisfaction

California State University, Los Angeles

Bachelor’s Degree in Customer Satisfaction

Skills Skills

Team players with strong relationship building skills to enable them to adapt to the dynamic business of Citi
Strong communication and interpersonal skill
Strong communication & interpersonal skills
Excellent PC skills to cover the following packages
Excel ( pivot tables)
Strong communication & interpersonal skill
Strong communication and interpersonal skills
Excellent interpersonal skills
Excellent communication skills, verbally and writing
Process and analytical skills with eye for detail and use systematic and creative approaches for problem solving

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15 Cash & Trade Processing Analyst resume templates

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Associate Cash & Trade Processing Analyst Resume Examples & Samples

Review error reports and provide information to management
Regularly update capacity models and other shift reports
Demonstrated strong leadership skills
3-5 years Citi Public Sector experience preferred
Demonstrated ability to respond appropriately under pressure and effectively multi-task in a fast paced environment, performing various functions with the flow of production
Additional hours may be required based on business needs

MYS Ctsm Pg-cash & Trade Processing Analyst Resume Examples & Samples

Excellent communication skills in English, Cantonese and Mandarin (read, write & speak) is mandatory
About 2-4 year experience in Operations / Customer Service, preferably in Trade
Knowledge of guidelines governing Letters of Credit & other Trade products will be an added advantage

MYS Ctsm Pg-cash & Trade Processing Analyst Resume Examples & Samples

Candidates with 3-4 years work experience in international trade activities or trade operations is preferred
Good communication and interpersonal skill with strong e-mail and telephone handling etiquettes
Team player and able to work in highly challenging environment

MYS Ctsm Pg-cash & Trade Processing Analyst Resume Examples & Samples

At least 3 years of banking experience in Client Service in Transaction Services and/or Corporate Banking
Experience with Commercial Cards products
Experience in delivering client service functions to large client base Personal
Strong client orientation
Strong problem solving
Strong analysis
Working knowledge of Microsoft Office products and Call Management System

MY Ctsm Pg-cash & Trade Processing Analyst Resume Examples & Samples

Candidate with trade background or has comprehension on LC processing and UCP 600 would be an added advantage
Candidate from banking industry would be taken into consideration as well
Team player and has a good level of typing/analytical skills
Would be an added advantage if candidate is proficient in both spoken and written English and Mandarin languages
Cantonese speaking is preferred
Candidate must be prepared to work long hours under pressured working environment and also adaptable to working on non-Malaysia public holidays
A fair level of maturity and has a positive attitude
Vigilant and attentive to details
Being courteous when dealing with both internal/external staff/customers

MYS Ctsm Pg-intermediate Cash & Trade Processing Analyst Resume Examples & Samples

Good exposure in MS Office as need to do data analysis and presentation
Should be a good team player and easily adoptable to change
Should be capable to handle multiple projects in parallel
Should be interested to learn new process and functions
3-5 years of banking experience / Project Handling / Trade Application Test Lead / SDLC process awareness will be preferred
Knowledge on trade business, trade processing and trade product processing application are added values

MYS Ctsm Pg-cash & Trade Processing Analyst Resume Examples & Samples

Documents checking skills (CDCS)
Good command and writing in English and computer literate
Fresh graduates are encouraged to apply

MYS Ctsm Pg-cash & Trade Processing Analyst Resume Examples & Samples

A recognized tertiary qualification in banking, business, finance, economics, accounting or management
Fresh graduates with a qualification of a second class upper honors degree are encouraged to apply
Candidates with 1 - 2 years work experience in international trade activities or trade operations is preferred

MYS Ctsm Pg-cash & Trade Processing Analyst Resume Examples & Samples

Excellent communication skills in English, Cantonese and Mandarin (read, write and speak) is mandatory
About 2-4 year experience in Operations/Customer Service, preferably in Trade
Knowledge of guidelines governing Letters of Credit and other Trade products will be an added advantage

Intermediate Cash & Trade Processing Analyst Resume Examples & Samples

A recognized degree qualification in Banking, Business, Finance, Economics, Accounting or Management
Analytical and organizational skills that can be demonstrated
Strong interpersonal skills (as relates to staff management, workflow coordination and work with other Citi businesses)

MYS Ctsm Pg-intermediate Cash & Trade Processing Analyst Resume Examples & Samples

Fluent in English, written and verbal
Strong interpersonal skills and communication skills, both oral and written
Minimum of 7 years operations experience, with at least 5 years in Cash Operations experience
Highly detailed planning, organization and process management experience and solid execution capability. Multi-tasking is a must requirement

Cash & Trade Processing Analyst Resume Examples & Samples

Previous Experience in Client facing role
(Preferred) Previous experience of supporting a demanding trading desk
Experience in movement of functions between teams in different locations
Proven record of delivering results and working to strict deadlines
Experience with cash Equity product and life cycle
Detailed knowledge of Shenzhen connect
(Preferred) Degree level educated in Financial or similar discipline

Cash & Trade Processing Analyst Resume Examples & Samples

Handling and managing the pre/post processing activities for Trade transactions
Assist in performing service reviews for the outsourced activities
Handling proofing and Reconciliation activities for the branch
Completing MCA process after handover from outsourced locations
Assist in issuing shipping Gtees and compliance checks
Passing entries and reconciliation for GCG clients
Diploma/A Level equivalent

MYS Ctsm Pg-cash & Trade Processing Analyst Resume Examples & Samples

Dynamic team player who is able to work in a highly challenging work environment
Recognized tertiary education in Banking, Business, Finance, Economics, Accounting or Management
Candidates with 1-4 years work experience in international trade finance is preferred. Fresh graduates with qualification of a second class upper honours degree are encouraged to apply
Willing to work early shifts/staggered hours
Sufficient knowledge in using PC software applications such as Microsoft Office
Good proficiency in English language (written and oral)

Intermediate Cash & Trade Processing Analyst Resume Examples & Samples

Bachelor's degree or equivalent work experience required
4+ year experience in Production Support Application Support Business Analysis, or Project Mgmt. Preferred
Manage IBML Scanner, NCR iTrans, and other operational hardware as needed
Strong leader and results oriented
Leadership capability – managing escalated issues within team
Ability to approach processes and issues proactively (looks for improvement needs and process changes) Strong interpersonal, analytical, and problem solving skills
Ability to implement process improvement strategies Proven ability to manage multiple tasks
Must be able to adapt to change and provide support in a fast paced environment
Ability to quickly grasp operational processes and change
History of success working in a team environment, sometimes cross shift/site Ability to work independently and be a self-starter
Strong documentation skills: reports, meeting minutes, notes
Ability to communicate technical specs and solutions to a non-technical audience
Highly PC literate– Intermediate to advanced knowledge of Excel (will be creating spreadsheet, pivot tables, formulas), MS Word, PowerPoint. Knowledge of Access and Visio would be a plus
Excellent prioritization capabilities
Flexible with work schedule with capability and desire to provide support on short notice, either on-site or via remote

ACH Associate Cash & Trade Processing Analyst Resume Examples & Samples

Process electronic payment files received from our clients, the Federal Reserve Bank or the Clearing House
Resolve any ACH file exceptions
Reconcile clearing house settlement
Document all outstanding production issues on shift turnover
Implements and contributes to process improvements after initial training phase completed
Provides support to all other operational processes as needed
Understands the procedures and controls required to minimize losses to the firm
Created customized reporting and participates in ad hoc projects as defined by supervisor
Applies specialty area knowledge in monitoring, assessing, analyzing and or evaluating processes and technical data
Integrates established disciplinary knowledge within own specialty area with basic understanding of related industry practices. Limited but direct impact on the business through the quality of the tasks/services provided. Develops working knowledge of industry practices and standards
Assist with meeting department productivity and quality goals
Ability to escalate potential issues to supervisor
Ability to function under pressure while meeting demanding work deadlines

GPC Guat-cash & Trade Processing Analyst Resume Examples & Samples

For the specific testing project, support the Project Test Manager(s) and Functional Test Manager by contributing to the Test Plan(s) for the relevant test phases, the Test Readiness Reviews, test progress reporting, the Test Completion/Summary Reports and Test Defect Reports
Required experience in Years
Minimum 1 year of hands on experience in Securities and Fund Services domain

Gpc-guat-cash & Trade Processing Analyst Resume Examples & Samples

Provide functional test analysis, planning, design, execution and reporting for testing assignments
Play a lead role in the analysis and reporting of test results, working closely with business, technology and support areas to investigate and interpret test findings
Work closely with other internal teams on upcoming projects, assignments and initiatives

MYS Ctsm Pg-cash & Trade Processing Analyst Resume Examples & Samples

Preferably with 3 - 4 years work experience with exposure to operations (particularly electronic payment processing)
Must be able to read and write English. Ability to converse in other languages will be advantageous
Flexible to work under staggered hour shift

MYS Ctsm Pg-cash & Trade Processing Analyst Resume Examples & Samples

Review and update the risk framework and initiatives to develop and evolve the assessment of risk, use of KRIs, understanding of additional metrics to give a comprehensive view of the trade risk and control environment
Perform reviews and initiatives to address all key control weaknesses and to ready the business to proactively meet emerging risks
Prepare management reporting and assist in organizing periodic discussion forums with all key partners and stakeholders; to monitor and manage the risk and control framework and implementation
Proactively manage stakeholders, partners, vendors to bring about successful and sustainable improvement in the risk and control environment
Continuously review and evaluate the business in relation to regulatory requirements and emerging trends. Ensure that Citi meets its external and internal regulatory and audit requirements without issue
Support audit, regulatory, compliance, and business monitoring reviews
Candidate must have 3- 5 years of successful operations experience, with demonstrated knowledge of core risk and controls
Operational and risk and control mindset with the ability to identify control weaknesses in an operational environment
Able to work closely with staff across different businesses and designations
Project Management and Change Management experience preferred
Knowledge of Citi policies
Good leadership and facilitation skills, with an eye for detail
Strong verbal and written communication skills – English Language mandatory
Strong execution skills in a multi-tasking mode
Technological proficiency with strong Excel and PowerPoint skills

Cash & Trade Processing Analyst Resume Examples & Samples

Participate in implementing system enhancements by writing and executing test scripts
Proficiency in dealing with systems/PC's and computer terminals- Word, Excel, Internet
Thorough understanding of Operational flow and related risks
5+ years' experience in bank operations

Intermediate Cash & Trade Processing Analyst Resume Examples & Samples

Financial industry/ Client Service experience
Business Analysis/ Process reengineering
Knowledge of Margin Processing, Futures, OTC & Derivatives Products a plus
Proficient PC skills: MS Word, MS Access is desirable, along with advanced knowledge of MS Excel (pivots, macros)
Self-starter with the ability effectively multi task
Ability to work well as part of a team and autonomously
2+ years of experience in Financial Services with 1+ years in Brokerage preferred

Associate Cash & Trade Processing Analyst Resume Examples & Samples

Assist in the real time trade management and support for our ETD business
Partnering with technology - identifying key Operational issues, trends and efficiency opportunities and develop strategies with the goal of enhancing STP
3+ years of Futures experience
Process reengineering experience
Focus on client services and relationship building
BS/BA Degree in Business, Operations Management, Finance, Accounting or related discipline

Intermediate Cash & Trade Processing Analyst Resume Examples & Samples

Assist in the trade management and support for our OTC business
Develop and enhance client relationships at multiple levels by providing exceptional levels of client service
3+ years of progressive experience in OTC

Associate Cash & Trade Processing Analyst Resume Examples & Samples

Testing Checks utilizing manual review, sorter testing, and testing with the RDM QCX testing equipment
Communicate test results
Consult with Implementations and Customer Service as needed to clarify test results
Serve as SME to assist customers directly in their check production and, if necessary, their vendors
Process and ship Statement and Check Image CDs
Maintain profiles for generating both CD types
Maintain shipping records and call sheets for both CD types
Investigate customer inquiries regarding CD shipments
Serve as L1 SME resolving technical problems for customers’ CD products as they arise
Manage Returned CDs, following up with Service as necessary
Report MIS weekly to workflow and periodically to Product as needed
Maintain encryption database for statement CDs
Maintain tracking records for CD shipments
Perform export of billing data from 3 UPS terminals and upload to mainframe
Coordinate system updates as needed
Ability to adhere to procedures and guidelines set forth by department
Ability to escalate issues when necessary
Ability to identify gaps in processes and provide recommendation for improvement, and assist in implementation
Demonstrated ability to perform repetitive tasks over a long period of time

Temporary Cash &trade Processing Analyst Resume Examples & Samples

Receive and process transactions, including; subscriptions, contributions, distributions, redemptions, and transfers, for Private Equity, Real Estate and Hedge Fund offerings
Receive pricing from various administrators and update product processor across all funds
Proficiency in dealing with systems/PC’s and computer terminals. Word, Excel, Internet

MYS Ctsm Pg-cash & Trade Processing Analyst Resume Examples & Samples

A recognized tertiary qualification in Banking, Business, Finance, Economics
Accounting or Management. Preferably with 3 years work experience with exposure to operations (particularly cross border payment processing)
Excellent communication skill, both written and oral - English and Malay and maintain good diction/voice quality
Self- starter, strong analytical skills & ability to recognize when additional expertise is required
Excellent work ethics with the ability to work under pressure, meet dateline, diligent and independent with a strong sense of responsibility and initiative beyond job function
Ability to learn skills quickly, absorbing/retaining large amounts of information on products and operations

MYS Ctsm Pg-cash & Trade Processing Analyst Resume Examples & Samples

Preferably with banking experience & exposure to trade products, with CDCS qualification
Has good interpersonal skills and positive attitude
Proficiency in Mandarin/Cantonese language is a MUST to handle Hong Kong and Taiwan country transactions

Intermediate Cash & Trade Processing Analyst Resume Examples & Samples

Provide Project Management Support to Commercial Cards Project St. Lead. This includes driving working sessions, creating and maintaining project plans, as well as following and executing on Citi’s Program Management framework and guidelines
Establish comprehensive operations metrics package which captures the activities performed, client experience, operations efficiency, automation levels and risk
Drive Process re-engineering, standardization and feasibilities analysis along with global product operations leaders
Drive governance of Operations key strategic projects related to automation, resource optimization and location strategy
Drive design and implementation of new operating models for Operations, and associated processes and procedures
Develop and implement relevant operating model changes in order to pivot the Operations organization towards digitization and enhanced client experience
Intermediate/Advanced Microsoft Office Suite skills
Programming Language: SQL, Java, Visual Basics
Data analysis skills and experience
Track record of implementing metrics to support strategic decision making, incorporating leading industry practices
Strong analytical, interpretive and problem solving skills; strong oral and written communication skills including presentation development and delivery
Project management support and re-engineering experience
Strong customer and service orientation, established track record in driving client satisfaction
Strong interpersonal skills – demonstrated ability and proven track record in building partnerships and collaborative relationships at various levels within the organization, people and relationship management, managing within a matrix environment
Excellent leadership and negotiation skills, ability to influence outcomes without direct managerial responsibility
Demonstrated organization skills with the ability to multi task effectively in a high volume environment while maintaining adherence to deadlines and setting priorities accordingly
Self-motivated and directed, proactive and action-oriented, must demonstrate personal accountability. Able to work independently and as a team player

Intmd Cash & Trade Processing Analyst Resume Examples & Samples

Responsibility for the maintenance of the compliance environment
Ensure effective, robust and proactive management of the end to end aspects of the compliance environment in all areas of the Americas Operations
Interact with Operation staff, management, Implementations, Technology and other critical teams (i.e., Compliance, Legal & CSIS) - often with stakeholders at Senior Vice President and Director level
Training/cross-training within Operations
Provide support to all operational processes as needed within Tampa and Offshoring locations
Properly monitor operations to ensure adherence to Audit and Control policies
Perform within departmental procedures and compliance standards in order to minimize losses to the firm
Understand the compliance procedures and policies that are applicable to the global trade operations environment
Participate in activities related to risk, control and compliance
May lead or assist with projects and develop or assist with special reports
May be responsible for maintaining department calendars and project workbooks
Handle transactional escalations from junior staff and provide guidance and support
Fluency in Spanish is preferred
3 to 5 years experience in banking industry
Advanced skills in MS Office required
CDCS preferred
Some knowledge of risk and controls is preferred
Education: Bachelor’s Degree is preferred

Intermediate Cash & Trade Processing Analyst Resume Examples & Samples

Minimum 2 years Operations or Data Center experience
Resourceful in the completion of projects, effective at multi-tasking
Previous experience working in a team with minimal supervision

Cash & Trade Processing Analyst Resume Examples & Samples

Perform investigations on post transaction inquiries from client and other Financial Institutions predominantly involving Cross Border Funds Transfer transactions
Relay messages received from other Financial Institutions pertaining to Cash transactions to clients via service team
University Degree in Finance or Administration
Strong Problem Solving
Strong Analysis
Strong Written and Verbal Communication
Able to work under pressure and meet tight deadlines
Working knowledge of Microsoft Office products

Cash & Trade Processing Analyst Resume Examples & Samples

Preferably with 1-2 years of work experience with exposure to operations
Ability to work in a well-diversified team and should possess good team work and initiative to take on tasks
Ability to work in a structured, high volume, time sensitive, high risk environment
Focus on achieving business objectives without compromising on controls and risk parameters established

Cash & Trade Processing Analyst Resume Examples & Samples

Excellent spoken communication and strong technical skills
Dedicated and detail-oriented; high level of accuracy and strong attention to detail
Having good attitude

Cash & Trade Processing Analyst Resume Examples & Samples

Good degree from a recognized university
Minimum 2-5 years of relevant experience in the banking industry (candidates with good experience will be considered)
Analytical, diligent and meticulous
Team player who is able to work under pressure
Proficient in Microsoft Excel, PowerPoint, Access and Word

Associate Cash & Trade Processing Analyst Resume Examples & Samples

Serve as a subject matter expert (SME) in data and information management for all main processes in CSC Cash
Support a broad base of users of the data, reports and dashboards managed in the area, ensuring relationships with internal customers and cross-team members meet management expectations and evolve over a management-by-fact basis
Participate and champion process improvement projects designed to reduce costs, increase productivity and minimize risk
Candidates will have high responsibility in the daily functions performed due will be reviewing payments or special services to ensure the transactions or / and Process are correct and under Compliance of the mandate of the internal policies and controls on place
Accomplish with goals established by Management
Close interaction with the Supervisor and the Main Ops site in Tampa, also with the different Operations key players (Control Tower, IT, etc.)
Individuals will also be cross trained on other internal departmental roles, to provide secondary or back-up coverage during high volume periods or changes swap in to the internal areas in base of business needs , this always in comply with the internal Policies and Controls established by Citi
Support and participate as required by the supervisor in any need presented related to Control, Risk, BAU, Projects & Initiatives, follow up and implementation
Strong written, verbal, and communications skills
Advanced skills in MS Excel is required and MS Access highly desirable
Basic skills in programming (Java preferred)
Solve complex data-related problems using a variety of technical and analytical skills
Demonstrated ability to synthesize information, prioritize goals and drive results with a high sense of urgency
Ability to work in a constantly changing corporate environment, independently as well as on a team
Ability to manage time efficiently, work on multiple projects and meet tight deadlines -
Highly focused, able to rapidly determine priorities and implement in consequence
Team player; builds strong partnerships
Highly effective influencing skills
Sound decision making, while able to agreeably present another viewpoint
Promotes a culture of collaboration and teamwork across organizational boundaries
/ Desirable if previous experience in CITIDOCS/ Cosmos / Bcosmos / Stars
Fluency in English and Spanish
Ability to Multi Task and perform under pressure
Attention to Detail and Quality

MYS Ctsm Kl-cash & Trade Processing Analyst Resume Examples & Samples

To undertake processing and administration of key cash functional areas, i.e. Cash Processing, Repatriation, FX Booking, Clean Fund Transfer, Money Market Placement
Diploma or Degree holder preferred
Experience in securities operations or banking will be an added advantage
Willingness to work on Malaysia public holidays or weekend, if required (due to system or contingency test)
Team oriented and ability to work under pressure
Ability to achieve business objectives without compromising controls and risk parameters established
Self-starter with excellent attitude, communication and interpersonal skills
High level of accuracy and attention to detail