Cash & Trade Processing Representative Resume Sample

4.7
13 votes

The Resume Builder

Create a Resume in Minutes with Professional Resume Templates

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
  • Email
  • 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

Related to Cash & Trade Processing Representative Resume Samples

Cash & Trade Proc Rep Resume Sample

Work Experience

  •  To manage and control customers’ account opening/closing activity, including keeping customer account opening documentation   •  To control and maintain the proper internal and external documentation on customers’ accounts   •  To maintain the bank’s customers database and other cu...
4.9
16 votes

Cash & Trade Processing Resume Sample

Work Experience

  •  Keeps abreast of the organization’s operational processes and best practices in business strategy, and recommend business solutions to internal clients   •  To assist in Citi’s smooth entry to new markets and the resulting delivery management process   •  Performing departmental co...
Professional Skills

  •  Strong analytical and problem solving skil...
  •  Strong project management skills including...
  •  Strong computer skills, including Word, Ex...
5.0
16 votes

Cash & Trade Processing Analyst Resume Sample

Work Experience

  •  Ensures all clients’ instructions enquiries are addressed promptly and accurately   •  Investigate any problems or operational errors occurring until closure. At all times ensuring escalation to immediate superiors on such incidences   •  Ensure all clients’ accounts are sufficient...
Professional Skills

  •  Experience: 5-6 years of prior work experi...
  •  Excellent communication skills in English ...
  •  Good typing skills, computer literate, tea...
4.5
14 votes

State & Local Tax Resume Sample

Work Experience

  •  Multiple concurrent tasks, frequent interruptions, mathematical skills, verbal and written communication, detailed work and confidentiality. Flexible schedule around deadlines   •  Manage practice effectively meeting billing, realization, days outstanding and individual charge hour objectives  &n...
Professional Skills

  •  Strong interpersonal skills, including abi...
  •  Excellent research and analytical skills a...
  •  Excellent analytical skills in terms of pr...
4.9
17 votes

Administrator Payroll Resume Sample

Work Experience

  •  Oversee the ordering, fulfillment and delivery of all venue gear   •  AS/400 computer system, computer, 10-key adding machine, phone, fax machine   •  Provide an accurate collation of queries by inputting all details onto the relevant CRM systems   •  Feedback’s...
Professional Skills

  •  Demonstrate organizational, multi-tasking,...
  •  Strong communication skills including the ...
  •  Demonstrate strong problem-solving and ana...
5.0
10 votes

Pay Analyst Resume Sample

Work Experience

  •  Receive, record, and process client bills for payment in accordance with the Firm’s policies and procedures   •  Handle North America; support and monitor the day to day processes/activities of the team   •  Balance resource requirements across sub-teams and ensure adherence to def...
Professional Skills

  •  Operate within complex programs that incor...
  •  Skills: Strong communication skills, both ...
  •  Strong drive for action, excellent inter-p...
4.6
14 votes