6 Check Processing Jobs

You will be responsible for performing cash management operations such as cash handling, check processing, return items, and lock-box operations. Additionally, you will serve as a subject matter expert for User Acceptance Training (UAT) and training initiatives, including training new team members and lower-level personnel. Participating in compliance-related activities to minimize losses and assisting with cash & trade operational project needs will also be part of your role. It is crucial to appropriately assess risk when making business decisions, with a focus on safeguarding Citigroup, its clients, and assets. To qualify for this role, you should have demonstrated basic experience in cash management processing and transaction services. Proficiency with Microsoft Office tools and data entry skills are essential. A Bachelor's degree, preferably in Finance or Accounting, is required for this position. Please note that this job description offers a high-level overview of the responsibilities involved, and other job-related duties may be assigned as needed. This position falls under the Job Family Group of Operations - Transaction Services, specifically within the Job Family of Cash Management. It is a Full-time role requiring the most relevant skills as outlined in the qualifications section above. For additional or complementary skills, please refer to the provided information or reach out to the recruiter. If you require a reasonable accommodation due to a disability to access search tools or apply for a career opportunity, please review the Accessibility at Citi information. You can also refer to Citigroup's EEO Policy Statement and the Know Your Rights poster for further details.,

The Cash and Trade Proc Rep 5 role involves processing basic to relatively complex transfers in coordination with the Transaction Services team. Your main responsibility is to perform moderately complex cash & trade operation tasks, providing processing assistance for assigned projects. In this role, you will perform cash management operations such as cash handling, check processing, return items, and lock-box operations. Additionally, you will serve as a subject matter expert for User Acceptance Training (UAT) and training initiatives by training new team members and lower-level personnel. Participating in compliance-related activities to minimize losses and assisting with cash & trade operational project needs are also part of your responsibilities. It is crucial to appropriately assess risk when making business decisions, giving particular consideration to the firm's reputation and safeguarding Citigroup, its clients, and assets. This includes driving compliance with applicable laws, rules, and regulations, adhering to Policy, applying sound ethical judgment regarding personal behavior, conduct, and business practices, as well as escalating, managing, and reporting control issues with transparency. To qualify for this position, you should have 2-4 years of relevant experience, demonstrated basic experience in cash management processing and transaction services, and proficiency with Microsoft Office tools and data entry skills. A High School diploma or equivalent is required for education. Please note that this job description offers a high-level overview of the work performed, and other job-related duties may be assigned as required. Citi is an equal opportunity and affirmative action employer, and Citigroup Inc. and its subsidiaries invite all qualified interested applicants to apply for career opportunities. If you are a person with a disability and need a reasonable accommodation to utilize our search tools and/or apply for a career opportunity, please review Accessibility at Citi. Thank you for considering this opportunity with Citi.,

As a Cash Management Operations Specialist, your responsibilities will include performing various cash management operations such as cash handling, check processing, return items, and lock-box operations. You will also serve as a subject matter expert for User Acceptance Training (UAT) and training initiatives by providing guidance to new team members and lower-level personnel. Additionally, you will participate in compliance-related activities to minimize losses and assist with cash & trade operational project needs. It is crucial for you to appropriately assess risks when making business decisions, with a focus on safeguarding Citigroup, its clients, and assets. This involves driving compliance with applicable laws, rules, and regulations, adhering to policies, applying sound ethical judgment in your behavior and business practices, and transparently managing and reporting control issues. To qualify for this role, you should have demonstrated basic experience in cash management processing and transaction services. Proficiency with Microsoft Office tools and strong data entry skills are also required. A Bachelor's degree, preferably in Finance or Accounting, is necessary for this position. Please note that this job description offers a high-level overview of the duties performed, and additional job-related tasks may be assigned as needed. If you are a person with a disability and require a reasonable accommodation to access our search tools or apply for a career opportunity, please review the Accessibility at Citi guidelines. For more information on Equal Employment Opportunity at Citi, you can view Citis EEO Policy Statement and the Know Your Rights poster.,

The Cash and Trade Proc Rep 5 role is an entry-level position where you will be responsible for processing basic to relatively complex transfers in coordination with the Transaction Services team. Your main objective will be to perform moderately complex cash & trade operation tasks by providing processing assistance for assigned projects. Your responsibilities will include performing cash management operations such as cash handling, check processing, return items, and lock-box operations. You will also serve as a subject matter expert for User Acceptance Training (UAT) and training initiatives, where you will train new team members and lower-level personnel. Additionally, you will participate in compliance-related activities to minimize losses and assist with cash & trade operational project needs. It is essential to appropriately assess risk when making business decisions, with a focus on safeguarding Citigroup's reputation and assets. This includes driving compliance with applicable laws, rules, and regulations, adhering to policies, applying sound ethical judgment, and escalating, managing, and reporting control issues transparently. To be successful in this role, you should have 2-4 years of relevant experience, demonstrated basic experience in cash management processing and transaction services, as well as proficiency with Microsoft Office tools and data entry skills. A High School diploma or equivalent is required for this position. Please note that this job description provides a high-level overview of the work performed, and other job-related duties may be assigned as required. Citi is an equal opportunity and affirmative action employer. If you are a person with a disability and need a reasonable accommodation to use our search tools and/or apply for a career opportunity, please review Accessibility at Citi.,

The Cash and Trade Proc Rep 4 role involves processing regular, restricted, and legal transfers in coordination with the Transaction Services team. You will be responsible for performing moderately complex cash and trade operation tasks, providing processing assistance for assigned projects. Your responsibilities will include providing instructions for various tasks such as receipts and authentication, processing and recording, and reporting and reconciliation. You will also handle cash management operations, including cash handling, check processing, return items, and lock-box operations. Additionally, you will participate in User Acceptance Testing (UAT), implementation, and assist in training new team members, as well as monitoring and reporting errors to ensure compliance with audit and control policies. As part of your role, you will follow procedures and controls required for custody accounts, provide feedback on project-related activities, and ensure that clients" needs are met while delivering an exceptional client experience. You will be expected to assess risk appropriately in business decisions, with a focus on safeguarding Citigroup's reputation, clients, and assets by complying with laws, rules, and regulations, adhering to policies, and maintaining ethical standards. To be successful in this role, you should have 1-3 years of relevant experience, effective written and verbal communication skills, and a High School diploma or equivalent. Please note that this job description provides a high-level overview of the work performed, and other job-related duties may be assigned as required. Citi is an equal opportunity and affirmative action employer, encouraging all qualified interested applicants to apply for career opportunities. If you require a reasonable accommodation due to a disability, you can review accessibility options at Citi. In summary, the Cash and Trade Proc Rep 4 role involves processing various transfers, performing cash management operations, participating in training and monitoring activities, and ensuring compliance with policies and regulations to provide exceptional client service and safeguard Citigroup's interests.,

Technical & Behavioral Competencies BE in Computer Science or Business Information systems or related IT field, or equivalent work experience required. Experience: 5-7 years of experience in Business Analysis Good analytical skills Experience with payment processing, check processing, ACH, EFT, lockbox, controlled disbursement, settlements and cash pooling/concentration, Fedwire, CHIPS, SWIFT Basic knowledge of Accounting and Finance Skills in understanding of MONTRAN payment processing system - nice to have Fluent in written and verbal communication in English Experienced with the documentation of software interfaces Experienced with the documentation of business processes Experienced in the design of the architecture of new applications or services Possess strong problem-solving skills and good time management skills Have the ability and interest to learn about new products