Cash and Trade Processing Representative
$39.52k - $46.81kCitibank (Switzerland) AG
The Cash and Trade Proc Rep 2 is an entry level role responsible for processing basic and routine cash & trade operations in coordination with the Transaction Services team. The overall objective is to perform cash and trade processing activities in a fast-paced environment while focusing on quality, details and accuracy. Responsibilities Apply basic technical knowledge to ensure efficient customer service that meets quality standards Assist with activities related to compliance and control Perform job duties by following detailed procedures or explicit instructions under direct supervision Aid in internal and external customer contact Serve as a backup processor for team members during high volume periods Fulfilling the clients’ necessities while providing an exceptional client experience is the expected behavior from all our employees and it will be measured by specific metrics. Appropriately assess risk when business decisions are made, demonstrating particular consideration for the firm's reputation and safeguarding Citigroup, its clients and assets, by driving compliance with applicable laws, rules and regulations, adhering to Policy, applying sound ethical judgment regarding personal behavior, conduct and business practices, and escalating, managing and reporting control issues with transparency. Qualifications Previous relevant experience preferred Pass basic induction and operations training Effective written and verbal communication Education High School diploma or equivalent Job Family Group: Operations - Transaction Services Job Family: Cash Management Time Type: Full time Primary Location: Newark Delaware United States Salary Range: $39,520.00 - $46,810.00 Benefits In addition to salary, Citi’s offerings may also include, for eligible employees, discretionary and formulaic incentive and retention awards. medical, dental & vision coverage 401(k) life, accident, and disability insurance wellness programs planned time off (vacation) unplanned time off (sick leave) paid holidays For additional information regarding Citi employee benefits, please visit citibenefits.com. Available offerings may vary by jurisdiction, job level, and date of hire. Most Relevant Skills Please see the requirements listed above. Anticipated Posting Close Date Sep 07, 2026 Automated Processing and AI We use automated processing, including artificial intelligence, for our legitimate business interests (or our reasonable and appropriate business purposes) to identify and align the candidate's skills and abilities with a specific job opening. Additionally, if you so choose, or consent, we can match your skills and abilities to other suitable roles at Citi. Importantly, all our hiring processes and decisions, including determining your suitability for a role, are conducted, checked, and decided by individuals. Our automated processing and AI do not involve relying on automatic or autonomous decision-making. Please refer to any Jurisdictional Considerations, with specific provisions for your country (where relevant) for further details. Illinois residents – AI Notice and Right Citi is an equal opportunity employer, and qualified candidates will receive consideration without regard to their race, color, religion, sex, sexual orientation, gender identity, national origin, disability, status as a protected veteran, or any other characteristic protected by law. 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 review Accessibility at Citi. View Citi’s EEO Policy Statement and the Know Your Rights poster. #J-18808-Ljbffr Citibank (Switzerland) AG
- Citibank (Switzerland) AG in Newark, DE is seeking an entry level Cash and Trade Proc Rep 2 to process basic cash and trade operations under supervision. You will follow detailed procedures and assist with customer contact to ensure accuracy and quality in a fast-paced...Cash
- ...Cash And Trade Processing Intermediate Associate Analyst The Cash & Trade Production Support role is an intermediate role with our Application Processing Solutions (APS) business. APS delivers essential services to a government client, focused on managing receivables...CashWork experience placementWeekend work
- ...impacting defects through coaching and process improvement initiatives Lead root cause... ...and sites Serve as deputy for the Cash & Trade Senior Processing Manager (VP) and cover... ...Strategy efforts across shifts and sites Represent Public Sector Lockbox appropriately in...CashSeasonal workShift workWeekend work
$61.87k - $86.33k
Job Summary The Cash & Trade Production Support role is an intermediate role with our Application Processing Solutions (APS) business. APS delivers essential services to a government... ...(Public Sector Lockbox Specific) Represent Public Sector Lockbox in day-to-day management...CashFull timeWork experience placementShift workWeekend work- ...holidays and weekends and passing a government background check. Strong leadership and coaching skills are essential. You will drive process improvements, manage change, and act as a primary escalation point for staff and clients across shifts and sites, #J-18808-Ljbffr...CashShift workWeekend work
- JPMorganChase Newark is seeking a Trade Lifecycle Manager I to oversee the pre- and post... ...across asset classes, ensuring accurate cash movements and coordinated funding. You will... ...automation where possible, and lead process initiatives while staying aligned with market...Cash
- JPMorganChase in Newark, Delaware seeks a Trade Lifecycle Analyst to manage pre- and post... ...across asset classes, focusing on cash movements and funding preparation for client... ...internal teams to fund activities, drive process improvements, and support automation projects...Cash
- JPMorganChase is seeking a Trade Lifecycle Manager II to oversee pre- and post-trading activities across asset classes. You will ensure trades are processed on platforms and coordinate client cash movements, applying advanced analytics to resolve complex issues. You will...Cash
- JPMorgan Chase & Co. is seeking a Trade Lifecycle Analyst to manage pre- and post-trading operations with a focus on cash movements and funding for client accounts. You will... ...coordinate with multiple business lines and drive process improvements and automation initiatives...Cash
- JPMorganChase in Newark, DE is seeking a Trade Lifecycle Analyst to manage pre- and post... ...across asset classes, with a primary focus on cash movements and funding for client accounts... ...with multiple business lines, drive process improvements, and participate in automation...Cash
- Embark on your journey as a Trade Lifecycle Manager I where you'll be at the forefront of managing... ...role will be crucial in ensuring accurate cash movements and proper funding coordination, leveraging your expertise to drive process improvements and ensure project success.As...CashTemporary work
- ...you ready to make a significant impact in the world of trading services? At JPMorganChase, we offer an exciting... ...solutions. You will be responsible for end-to-end trade processing control, monitoring asset and cash levels, and driving continuous improvement in our operating...Cash
- Citibank (Switzerland) AG seeks an experienced Cash & Trade Production Support professional to ensure seamless technical and operational... ...implementations, and manage files, transmissions, and robot processing tasks in a 24/7 environment. The role requires 3+ years in production...CashWeekend work
- Citi in Newark, Delaware is seeking an intermediate Cash & Trade Production Support professional within our Application Processing Solutions (APS) business. The role supports operations for a government client and coordinates with a team of up to 10 on automation equipment...CashWeekend work
- ...team at JPMorganChase, where you'll play a crucial role in managing the pre- and post-trading life cycle operations. Your focus on cash movements, funding coordination, and process improvements will be key to enhancing operational efficiency and driving success.As a Trade...Cash
$31.2k - $42.72k
...and serving as the expert for the vendor/brand/area you represent. You will also regularly communicate specific customer... ...to perform job functions, including handheld equipment, cash register and ability to process register transactions About Us This is a great time...CashFull timePart timeLocal areaFlexible hoursAfternoon shift- ...you will play a key role in the end-to-end processing of global corporate actions and income... ...income products. You will work closely with trading desks, middle office, finance teams, and... ...to resolve complex problemsSupport cash and stock break management, investigating...CashWork at office
$16 per hour
...selecting products and services that best meet their pets' needs. Process sales, returns, and exchanges accurately and efficiently.... ...customer concerns. ~ Basic math skills and experience handling cash and transactions. Essential Functions & Work Environment...CashLocal areaFlexible hoursShift workNight shiftAfternoon shift- Help deliver accurate, timely cash and asset movements that support a strong client experience... ...to make measurable impact. As a Trading Lifecycle Associate within the Payment Lifecycle... .... You will ensure transactions are processed accurately and on time by following documented...CashFlexible hours
- ...institutional clients. You will back seasoned relationship managers, manage daily client requests, and process transactions including disclosures, cash movements, trades, and account changes, ensuring strong controls and timely service. Responsibilities include...Cash
- ...and be at the forefront of optimizing our trading operations. This role offers a unique... ..., internal stakeholder management, daily process support, and operational processes control... ...of market products to monitor asset and cash levels, identifying and addressing any discrepancies...CashH1bWork at office
- ...Global Capital Markets trust and private client administration. You will work with Relationship Managers, prepare documents, process trades and cash transactions, and help manage accounts under supervision. The role emphasizes client service, accuracy, and adherence to...Cash
$25 per hour
Job Title: Niche Support Personnel - Trade support Basic (1-3 years) Location: Newark, DE... ...execute accurate, timely trade control processes while resolving breaks and communicating... ...Investigate and resolve trade breaks, position and cash reconciliations, and confirmation...CashContract workInternshipWork at office$51.73k - $86.22k
...and/or facilitate client requests. Processes all related transactions, including... ...collecting critical documents, processing cash disbursements, trades and account balances, establishing... ...activities. Assist account representative(s) in revenue generating activities...CashHourly payFull timeWork experience placementImmediate start$16 - $25 per hour
...orders, finalizing payments, following all cash handling policies, and parts order and... ...understanding of the Boss Shop Warranty process. Assigns work to all technicians... ...The physical demands described here are representative of those that must be met by the Service...CashHourly payTemporary workFlexible hoursWeekend workAfternoon shift- ...today! The Alterations Customer Service Representative (CSR) is a critical role for the... ...loyalty. Support inventory management by processing special orders, pick-ups and first... ...standards for all merchandise. Supports all cash wrap behaviors and processes...CashHourly payPart timeWeekend workWeekday work
$22.61 - $37.67 per hour
...and/or facilitate client requests. Processes all related transactions, including... ...collecting critical documents, processing cash disbursements, trades and account balances, establishing... ...activities. Assist account representative(s) in revenue-generating activities...CashHourly payWork experience placementImmediate start- Overview Join to apply for the Trade Lifecycle Fixed Income Analyst role at JPMorganChase . Join to apply for the... ...post-trading life cycle operations. Your focus on cash movements, funding coordination, and process improvements will be key to enhancing operational efficiency...CashFull time
$15 per hour
...into computer. Compliance & Risk Management: Assists in the process of gathering data necessary to perform billing and audit... ...maintenance, and repair of office equipment. Maintains petty cash. Additional Duties: Performs routine typing and other clerical...CashHourly payPart timeWork at officeShift workWeekend work- ...to provide proper change if necessary; to process Customer returns accurately and in... ...Wakefern programs. Understand operation of cash register and follow all cash handling procedures... ...above statements are only intended to represent the essential job functions and general...CashLocal areaImmediate startShift work
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