Associate Cash

The Trans Srvcs Analyst 2 is an intermediate level position responsible for providing analytic and administrative support to various securities related functions, in coordination with the Transaction Capture team. The overall objective of this role is to support traders, maintain position records, and improve process efficiency. **Responsibilities**: - Provide support to Treasury and Trade services, Securities, Cash, Trade, Lockbox, Derivatives, Fund Services, Foreign Exchange, etc. - Open and amend Letters of Credit (L/Cs), process payments and solve customer issues to ensure efficient daily operations - Examine Import and Export letters of credit for potential boycott issues, advises L/C - Support transactional processing for respective Letter of Credit products, review Letter of Credit documents to determine compliance with international, U.S. Latam and or Mexican regulations and standards - Review documents for internal consistency and compliance with governmental documentary regulations and import/export restrictions. - Provide checker role for transactional processing support for respective Letter of Credit Products. - Issue letters of credit to determine compliance with international standards and UCP600, ISP98 & ISBP - Identify and recommend process improvements and implement and validate those process improvements for respective products - Perform tasks within departmental procedures, controls and compliance standards in order to minimize losses to the Firm - Monitor, assess, analyze and or evaluate processes and data and make recommendations for improvement - Create customized reporting and participate in ad hoc projects as defined by supervisor **Qualifications**: - 3 to 5 years’ experience in relevant field with at least 2-3 years on Trade Services Operations experience. - CDCS preferred. - Expert level proficiency in Windows, MS Project, and MS Office Suite - Demonstrated project management skills - Ability to work under pressure and manage to deadlines - Ability to work in a fast-paced environment - Consistently demonstrates clear and concise written and verbal communication - Attention to detail and intermediate problem solving skills **Education**: - Bachelor’s degree/University degree or equivalent experience - Fluent in English is a must / Portuguese is a plus. **KEY RESPONSIBILITIES**: - Issue, advise and confirm Documentary Letters of Credit and amendments (Imp, Exp, Stand by, & Guarantees) to original credit instruments, in-line with timeframe and accuracy expectations set forth by CTI Procedures, to ensure compliance with all applicable local and international regulations - Examine Import, Export, and Standby letters of credit for potential boycott issues, advises L/C - Support transactional processing for respective Letter of Credit products, review Letter of Credit documents to determine compliance with international, U.S. Latam and or Mexican regulations and standards - Review documents for internal consistency and compliance with governmental documentary regulations and import/export restrictions. - Validate individuals, companies, and countries involved in the Sanction Screening Process, and ensure no transaction parties are in conflict with U.S. and Mexico sanctions during the issuance, modification, negotiation and payment processes. - **Job Family Group**: Operations - Transaction Services - **Job Family**: Transaction Capture Services - **Time Type**: Full time - Citi is an equal opportunity and affirmative action employer. Qualified applicants will receive consideration without regard to their race, color, religion, sex, sexual orientation, gender identity, national origin, disability, or status as a protected veteran. View the "**EEO is the Law**" poster. View the **EEO is the Law Supplement**. View the **EEO Policy Statement**. View the **Pay Transparency Posting