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Job Title: Operations Representative
Job Location: NJ: Roseland
Pay Rate: Open
Job Length: full time
Start Date: 2008-08-23

Company Name: Citi
Contact: Human Resources
Phone: email only please
Fax: email only please

Description: Operations Representative – 08027736

Job Description

Apply Online

Description * Print final and AM reports (bank reconciliations) and distribute * Distribute mail and FedEx, maintain NJ FedEx log * Distribute and collect Cayman Fax logs and Cayman courier logs * Scan bank statements and save in folders * Scan all reports: final logs, logs v. TAP, month end bank balances, ERISA reports and distribute * Log in audit confirms * Investor Services mailbox and Follow up folder * Other duties as assigned Knowledge and Abilities: * Banking knowledge * Organizational skills * Communication skills * Data entry skills * Ability to meet deadlines * Microsoft Excel and Word * Excellent attention to details

Specifications / Qualifications * High school diploma * Two years of wire transfer and/or banking experience preferred

Profile Job Function Operations Location NAM-US-NJ-Roseland Employee Status Full-time Education Level High School Graduate or Equivalent Shift Day Job Employee Type Regular Exempt Status Non-exempt Travel No

Additional Information Posting Date Aug 5, 2008, 04:24 PM, Montreal, New York, Washington D.C. - (UTC -5:00) Number of Positions 3

Relocation No Brief Description of the Organization Citis Alternative Investment Services provides an extensive range of financial services including hedge fund administration, securities services and corporate secretarial services. We service a diversified portfolio of international clients, both institutional and private. Our service locations are located in New York, New Jersey, Bermuda, the Cayman Islands, Ireland, London, Boston, San Francisco, Hong Kong, and the British Virgin Islands. Our primary focus is servicing hedge funds, funds of hedge funds and other alternative vehicles structured. The expertise created by specializing in the alternative market enables us to provide our clients and their investors with knowledgeable staff who are proficient in identifying and developing solutions to meet each clients individual needs. By dedicating a team of professionals to each client, through our account team approach, we facilitate a well-informed responsiveness which we believe to be unavailable elsewhere in the industry.

Please refer to Job code citigroup-623306 when responding to this ad.

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