3 Funds Transfer Jobs

As a Cash & Collateral Management Representative at our company, you will perform relatively complex assignments that have a direct impact on the business by ensuring the quality of tasks or services provided. You will work under little to no direct supervision and may service an expansive array of products/services. Your role will involve applying working knowledge of technical and professional principles and concepts, as well as in-depth knowledge of team objectives. You will understand how your assigned duties contribute to the work of the team/unit and coordinate efforts and resources to achieve the function's objectives. Your responsibilities will include ensuring the quality and service of yourself and others, recommending new options to enhance productivity, and resolving basic to moderately complex problems based on practice and precedence. **Key Responsibilities:** - Efficient and proper utilization of cash & collateral throughout the firm, and its subsidiaries, on both a domestic and international basis - Analyzing cash flow, use of cash capital and collateral, transfer of funds, bank account usage, and more - Establishing controls for all cash & collateral movements and cash usage - Coordinating activities with auditing functions - Arranging lock-box and/or other security/control systems in domestic and international locations - Developing and coordinating data processing systems related to cash management and collateral operations - Monitoring portfolios and associated exposure to ensure timely collateral requests - Supporting a range of products/services and projects under general supervision - Performing routine operational collateral and margining tasks - Identifying collateral and margin process improvements - Interpreting data and contributing to recommendations for process improvement - Minimizing risk to the bank through knowledge of procedural requirements - Escalating requests/inquiries/issues/errors related to collateral and/or margin processes **Qualifications:** - 2-4 years of relevant experience - Proficiency in Microsoft Office with an emphasis on MS Excel - Ability to quickly learn in a fast-paced environment - Demonstrated planning, organization, and process management skills - Comfortable with and able to manage complex systems **Additional Company Details:** This job description provides a high-level review of the types of work performed. Other job-related duties may be assigned as required. 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.,

The Cash & Collateral Management Representative performs relatively complex assignments with a direct impact on the business by ensuring the quality of tasks or services provided. You work under little to no direct supervision and may service an expansive and/or diverse array of products/services. You apply working knowledge of technical and professional principles and concepts, along with in-depth knowledge of team objectives. You understand how your assigned duties contribute to the work of the team/unit and how the units coordinate their efforts and resources to achieve the function's objectives. Ensuring the quality and service of self and others is crucial. You may recommend new options to enhance productivity in accordance with guidelines and require tact and diplomacy when exchanging complex or sensitive information with others. Basic knowledge of the organization, the business, and its policies is required. You are typically responsible for resolving basic to moderately complex problems based on practice and precedence. You are able to assess the applicability of similar experiences and evaluate options under circumstances not covered by procedures. Responsibilities: - Responsible for the efficient and proper utilization of cash & collateral throughout the firm and its subsidiaries, on both a domestic and international basis - Analyze cash flow, use of cash capital and collateral, transfer of funds (intra-company and with outside parties), bank account usage, bank compensation, and flow-through of funds in coordination with funding and credit relations groups - Establish controls for all cash & collateral movements and cash usage, coordinating activities with auditing functions - Arrange lock-box and/or other security/control systems in domestic and international locations, working closely with various operations settlement areas to establish proper procedures and controls - Play a significant role in developing and coordinating data processing systems related to the cash management group, the entire treasury function, and the collateral operations group - Monitor portfolios and associated exposure to ensure timely collateral requests from internal and external counterparties - Support a range of products/services and projects in accordance with established collateral systems and procedures under general supervision - Perform routine operational collateral and margining tasks, administering defined procedures, analyses, report preparation, and resolving problems requiring investigation or research - Apply analytical thinking and knowledge of data analysis tools to identify collateral and margin process improvements and support project implementation - Minimize risk by understanding procedural requirements, monitoring errors, and suggesting solutions to reduce errors, and adhering to audit and control policies - Identify policy gaps and make suggestions to streamline collateral processes - Develop a good understanding of products (securities and derivatives), processes, and industry practices and standards - Utilize communication and interpersonal skills to interact with colleagues, stakeholders, and potentially external customers - Appropriately assess risk when making business decisions, with a focus on compliance with applicable laws, rules, and regulations, and safeguarding the firm's reputation Qualifications: - 2-4 years of relevant experience - Proficiency in Microsoft Office, particularly MS Excel - Ability to quickly learn in a fast-paced environment - Demonstrated planning, organization, and process management skills - Comfortable with and able to manage complex systems Education: - High School diploma or equivalent This job description provides a high-level review of the types of work performed. Other job-related duties may be assigned as required.,

The position available will involve providing support to Investor Reporting private label clients. As an Analyst, you will be reporting to the Supervisor of Investor Reporting and handling various tasks related to remittance reporting and wire processes for private label investors. Your responsibilities will include preparing monthly remittance reports and delinquency reports, ensuring accurate and timely submission of reports and funds transfer as per the servicing agreement, working independently on projects, multitasking, and troubleshooting any issues that may arise. You will also act as a liaison between the Investor Reporting department and investors/trusts, providing information and assistance in resolving inquiries. The ideal candidate for this position should hold an MBA in Finance. The work schedule for this role will be from 2.00 PM to 11.00 PM IST, and there are no travel requirements associated with this job.,