Payments Officer
Citigroup Inc
Bucharest, B
17 zile în urmă


POSITION OBJECTIVE Successful completion of goals set by management. Make sure that transactions assigned are performed in accordance with internal / international rules and regulations and all the necessary controls are in place, according to the procedures.


  • Monitoring high value RTGS payments including exceptions queues monitoring during the day and exceptions solving, if the case;
  • including RTGS reconciliation and RTGS cash flow monitoring

  • Processing and authorization of different instructions as assigned by the Unit Head, including local currency transactions processing / authorization in local applications
  • Handling of regulatory reportings in relation to funds transfers (AML, Norm 26,Norm 17,SEPA SCT),
  • Different transaction types reconciliations
  • Ensures adequate back-up through appropiate sharing of required information during leaves;
  • Keeps abreast with Citi policies and procedures follows Citi policies and procedures;
  • Compliance with the employees' conduct rules as described in the Employer's policies and procedures and applicable laws, regulations and guidance issued by the competent authorities;
  • Other responsibilities as assigned by the supervisor."
  • Qualifications


    University Degree in Economics

  • Knowledge of local legislation (Anti Money laundering, RTGS, ACH system rules, local regulations for Payment orders, Debit Instruments)
  • Knowledge of departmental procedures, operating agreements
  • Knowledge of Citibank policies (MPP, MIFT, Anti Money laundering)
  • Knowledge of SWIFT Rules related to Payment Message Types"
  • SOFT SKILLS "Verbal and written communication skills (English and Romanian)Fast learner for on-the-job training. TECHNICAL SKILLS Basic Accounting, PC Skills.

    Yes, 10 % of the Time

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