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.
RESPONSIBILITIES / ACCOUNTABILITIES
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."
REQUIRED EDUCATION AND EXPERIENCE
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