Senior Officer, Domestic Payment Operations

The Senior Officer, Domestic Payment Operations (Internal Job Title: Cash and Trade Proc Rep 5 ) is an entry level role responsible for processing basic to relatively complex transfers in coordination with the Transaction Services team. The overall objective is to perform moderately complex cash & trade operation tasks, by providing processing assistance for assigned projects. Responsibilities: * Ensure timely processing of incoming Real time Gross settlement (RTGS) transaction and daily reconciliations is being performed. * Ensure execution of all Incoming Electronic Fund Transfer (EFT) and Daily EOD reconciliation is being performed. * Monthly regulatory payment processing of VAT, WHT & Excise duty and report accordingly with error free. * Closely monitor the corresponding banking transactions and proper reconciliations and aging are resolved promptly also necessary escalation is being done in case of any anomalies. * Bulk Sanction screening needs to perform as and when required. * Closely monitor the AVS (Account Verification System) in NIKASH related with Govt payments to ensure the data accuracy and authenticity of account information. * Ensure proper record management by delivering documents to Orogenic. * Reconciliation suspense & deferred account on daily basis as and when required. * Perform Sanity testing as of regional requirements for system enhancement. * Engage myself as a critical team member for the team. * Prepare different MIS depends on client requirement and for reporting purpose. * Overall Vendor management. (Bill processed in P2P, Coordinate with vendors, maintain vendor employee database, process vendor related pricing-billing). * Ensure for improving delivery of team output through system enhancement and process improvements. * Collaborate with regional technology and system administration teams to implement customized reporting and reconciliation solutions for clients. * Provide efficient back up support to team in absence of team members. * External and Internal query handling. * Support regional and technical teams for in country implementation activities. Qualifications: * 2-4 years of relevant experience * Completion of Foundation Training with current bank * Demonstrated basic experience in cash management processing and transaction services * Proficiency with Microsoft Office tools and data entry skills Education: * Bachelor's Degree/University degree in Finance, Accounting or equivalent experience This job description provides a high-level review of the types of work performed. Other job-related duties may be assigned as required. \------------------------------------------------------ ## Job Family Group: Operations - Transaction Services \------------------------------------------------------ ## Job Family: Cash Management \------------------------------------------------------ ## Time Type: Full time \------------------------------------------------------ ## Most Relevant Skills Please see the requirements listed above. \------------------------------------------------------ ## Other Relevant Skills For complementary skills, please see above and/or contact the recruiter. \------------------------------------------------------ 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.