Cash & Trade Processing Representative Resume Sample
Douglas Beahan
59465 O'Conner Valley,
San Francisco,
CA
+1 (555) 952 9285
Work Experience
Cash & Trade Processing Representative
10/2017
-
PRESENT
Detroit, MI
- Understanding of Commercial Cards business dynamics
- Client Service methodology
- Interaction with Cards Product Management, Implementation, Operations and Technology
- Ensures awareness and full compliance of governing rules regulations guidelines procedures and practices
- A recognized tertiary qualification in Banking Business Finance Economics Accounting or Management
- Perform day-to-day operational tasks in trade finance transactional processing
- Process: Rate Maintenance
- Downloading Rate from treasury website (CRA)
TTS Trade Tsp-cash & Trade Processing Representative
12/2012
-
05/2017
Phoenix, AZ
- Forwarding the details of rate modification - Flex cube
- Updating of rates for each product in Flex Cube
- Verification of rates for each product in Flex Cube
- Process: Pathway Incoming Messages
- Review of inbound rejected incoming MT103 messages (System Control in place from all Compliance Check)
- Processing of incoming credits on Flex Cube
- Verification of incoming credits on Flex Cube
- Intimating Service of the incoming credit
- Process: NCRA Adjustment
Mys-ctsm Pg-cash & Trade Processing Representative
07/2005
-
06/2012
Chicago, IL
- Forwarding the NCRRA adjustment report from the Flex Cube
- Forwarding Flex Cube ZFE 1R Report
- Processing the entries in WINS
- Verification of the entries in WINS
- Forwarding the evening NCRA adjustment report
- Forwarding of weekly report of NCRA adjustment report for back valuation
- Process: Flex cube Transaction
- Forwarding Instructions to SBO queue in WINS and ensuring completion of all compliance check
- Forwarding of MIFT instructions by desktop fax to CSIPL
Education
Western International University
1999 - 2004
Bachelor's Degree in Finance
Professional Skills
- Excellent written and oral communication skills.
- Good knowledge of English with written and oral communication skills
- Preferable with 1 - 3 years working experience with exposure to operation (particularly electronic payment processing)
- Experience working in banking operations
- Preferably with 1 - 2 years work experience with exposure to operations (particularly electronic payment processing)
- Preferably with work experience in exposure to operations (particularly electronic payment processing)
- Candidates with 1 - 2 years work experience in international trade activities or trade finance / cash processing is
How to write Cash & Trade Processing Representative Resume
Cash & Trade Processing Representative role is responsible for software, reporting, training, securities, credit, finance, languages, technology, english, communications.
To write great resume for cash & trade processing representative job, your resume must include:
- Your contact information
- Work experience
- Education
- Skill listing
Contact Information For Cash & Trade Processing Representative Resume
The section contact information is important in your cash & trade processing representative resume. The recruiter has to be able to contact you ASAP if they like to offer you the job. This is why you need to provide your:
- First and last name
- Telephone number
Work Experience in Your Cash & Trade Processing Representative Resume
The section work experience is an essential part of your cash & trade processing representative resume. It’s the one thing the recruiter really cares about and pays the most attention to.
This section, however, is not just a list of your previous cash & trade processing representative responsibilities. It's meant to present you as a wholesome candidate by showcasing your relevant accomplishments and should be tailored specifically to the particular cash & trade processing representative position you're applying to.
The work experience section should be the detailed summary of your latest 3 or 4 positions.
Representative Cash & Trade Processing Representative resume experience can include:
- Forwarding of Tax Withholding Request to TCS
- Processing of day to day transactions as per operating procedures
- Processing of entries in Flex cube
- Working knowledge of URDG, UCP, ISBP, URR
- Queries/clarifications pertaining to transaction which requires additional information from the servicing officers
- Handle cash management processing in accordance with prescribed standards of banking operational procedures and other applicable guidelines
Education on a Cash & Trade Processing Representative Resume
Make sure to make education a priority on your cash & trade processing representative resume. If you’ve been working for a few years and have a few solid positions to show, put your education after your cash & trade processing representative experience. For example, if you have a Ph.D in Neuroscience and a Master's in the same sphere, just list your Ph.D. Besides the doctorate, Master’s degrees go next, followed by Bachelor’s and finally, Associate’s degree.
Additional details to include:
- School you graduated from
- Major/ minor
- Year of graduation
- Location of school
These are the four additional pieces of information you should mention when listing your education on your resume.
Professional Skills in Cash & Trade Processing Representative Resume
When listing skills on your cash & trade processing representative resume, remember always to be honest about your level of ability. Include the Skills section after experience.
Present the most important skills in your resume, there's a list of typical cash & trade processing representative skills:
- Appreciate and develop a strong understanding of industry policy on Sanctions to carry out the job responsibilities
- Previous experience in handling Trade Finance Products .i.e. LCs, Collections, Payments, Doc Scrutiny, etc
- Goods attention to detail, ability to learn fast and works well in a team environment
- Executing and ensuring smooth processing of export / import transactions for large corporates (end-to-end support)
- Training: both on the job training and presented training courses
- Giving information to the servicing offices for newly opened accounts which has not pulled by the system for the Flex cube system products
List of Typical Skills For a Cash & Trade Processing Representative Resume
1
Skills For MYS Ctsm Pg-cash & Trade Processing Representative Resume
- Candidates with 1 - 4 years work experience in international trade
- Candidates with 1 - 2 years work experience in international trade activities or trade fin
- Good proficiency in English language(written and verbal)
- Willing to work night shift hours on shift from 4pm to 7am
- Extensive knowledge of Banking and Regulatory Policies (i.e. MIFT, KYC, DF and Anti-Money Laundering)
- Ensure compliance with guidelines and policies governing trade finance /
- Perform controls, reconciliation, investigations, user-approver-testing and record retention functions
2
Skills For TTS Trade Tsp-cash & Trade Processing Representative Resume
- Perform Controls, reconciliation, basic investigations, user-approver-testing and record retention functions
- Timely escalate issues according to defined escalation process
- A recognized tertiary qualification in Banking, Business, Finance,
- Responsible for day-to-day operational tasks in transactional processing
- Ensure compliance with policies, procedures and guidelines governing trade operations
3
Skills For MYS Ctsm PG Cash & Trade Processing Representative Resume
- Knowledge in using PC software applications such as Microsoft Office
- Work on rotating/permanent shifts work and extended hours
- Process: One Source Pending Linkages
- Receipt of Tax Withholding Request
- Process the Tax Withholding entries in Citismart
- Verification of Tax Withholding entries in Citismart
- Input of proofing in GLED (for company 5000 and 1000)
- Executes various client requests covering the span of investment products offered by Citi Private Bank
4
Skills For Mys-ctsm Pg-cash & Trade Processing Representative Resume
- Proficiency in dealing with systems/PC’s and computer terminals. Word, Excel, Internet
- Process transaction for Cash and Managed Account requests and act as key person in group in handling volumes and escalation
- Review and process on cash processing requests (i.e. end of day settlements for checks, ACH & DDA Transfers, Cable & GL requests)
- Prepare weeekly/monthly MIS Reporting
- Provide technical support to Relationship Managers of various business
- Perform Sanction screening on documents received for Cash management processing in accordance with prescribed standards of banking operational procedures and other applicable guidelines
5
Skills For O&t-cash & Trade Processing Representative Resume
- Read documents, identify and data-entry information which requires further Sanction screening
- Perform the sanction screening and escalation as required
- Handle enquiries received from Internal and external customers timely and appropriately
- Deliver services as per agreed service standards and turnaround time to meet customers’ expectations
- Strong written and verbal communication skills. Ability to communicate with all levels of management and various groups within Citi (Bankers, Account officers, Operations Managers, Technology Teams)
- Experience: Candidates with 1-2 years of related work exp
6
Skills For Cash & Trade Processing Representative Resume
- Knowedge of swift message and familier with fed clearing systems and compliance
- Candidates with 1-2 years of related work exp
- Verification of entries in Flex cube
- Execution of EOD cut off
- Process: Proof's and Tickets
- Preparation of proof statement
7
Skills For MYS Ctsm Pg-cash & Trade Processing Representative Resume
- Quality check for tickets/proof
- Confirmation and reconciliation of work completion
- Investigation major responsibilities include
- Ensure instructions are executed of the process from Securities liquidations to funds availability is monitored
- Followup email with Business/client
- Set-up & maintenance of systemic transactions
8
Skills For TTS Trade Tsp-cash & Trade Processing Representative Resume
- Product expertise – SWIFT/MPP
- Ensure Managed Account instructions are executed on time and each step of the process from Securities liquidations to funds availability are executed correctly
- Provide resolution and handle email queries for any requests/ settlement transactions
- Follow up email with Business/client
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