Cash and Trade Proc Rep 5

As an Asset Servicing Rep 5, you will be responsible for relatively complex assignments with a direct impact on the business. You will work with little to no direct supervision, servicing an expansive range of products/services. Your role will require applying your working knowledge of technical and professional principles, understanding team objectives, and ensuring quality and service for yourself and others. You may recommend new options to enhance productivity and resolve basic to moderately complex problems based on practice and precedence. Additionally, you will need to demonstrate tact and diplomacy when exchanging complex or sensitive information with others, while being sensitive to audience diversity. **Key Responsibilities:** - General responsibility for all fee schedule activities - End-to-end responsibility for a major group of the billing process: Client & Fee schedule set up and review - Executes moderate to complex transactions under limited supervision - Provides support to most operational processes as needed - Properly monitors errors to adhere to audit and control policies - Understands the procedures and controls required for CPB accounts - Participates in activities related to compliance, UAT implementation, and training activities - Provides feedback on project-related activities - Assists with special reports and projects, and performs all other job duties as assigned by the supervisor **Qualifications:** - 2-4 years of relevant experience - Proficiency in Microsoft Office suite (Excel, Access, PowerPoint, Word, Visio), with advanced levels of Excel (pivot tables, formulas, excel workbook maintenance best practices) - Knowledge of billing systems - Conceptual understanding of company-wide financial architecture (GL, sub-GL technology, specialized tools) applicable to the above process groups of processes - Pride of ownership with the ability to deliver high-quality results timely If you are a person with a disability and need a reasonable accommodation to use Citi's search tools and/or apply for a career opportunity, please review Accessibility at Citi.,