Transaction Service Representative

Citi · Getzville New York United States, United States of America

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Company
Citi
Location
Getzville New York United States, United States of America
Salary
$41,660.00 - $54,340.00
Posted
October 14, 2026

About this job

The Transaction Svs Rep 5 is an entry level position responsible for providing analytic and administrative support to traders, in coordination with the Transaction Capture team.The overall objective of this role is to maintain position records and provide support with processes surrounding securities. Responsibilities: Provide support for Treasury and Trade services, Securities, Cash, Trade, Lockbox, Derivatives, Fund Services, Foreign Exchange, etc. Open and amend Letters of Credit (L/Cs), process payments and solve customer issues to ensure efficient daily operations Support trade capture management, Front to Back reconciliation, identifying operational risk, trade confirmation and settlement forecasts Provide support within established trade capture and settlement systems and…

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