Agency & Trust Operations Analyst - C09 - Ciudad De Mexico
CitiJob Description
The Agency and Trust Operations Analyst is an entry level position responsible for processing fiduciary client instructions in coordination with other Operations - Transaction Services team.The overall objective of this role is to assist in the client taxes operation instructions execution.
**Responsibilities**:- Perform trade verifications to ensure accuracy of instruction processing- Input instructions on Citi ́s system and monitors execution- Complete instruction cycle and escalate any incident- Coordinate transaction processing issues to the appropriate department and collaborate on a solution- Perform regulatory controls, account reconciliations, and record retention activities in accordance with established policies.
- Participate in the periodic General Ledger (GL) proofing exercises as directed**Qualifications**:- Relevant experience preferred- Fundamental understanding of Banking products, accounting and regulatory policies- Proven ability to perform various concurr...
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