Cash & Trade Processing Intermediate Analyst - C11

Job Id: 23618938

The Cash & Trade Proc Intmd Analyst is an intermediate level role responsible for ensuring transactions are processed accurately and on time in coordination with the Transaction Services team. The overall objective is to research, conduct analyses, and resolve issues.

Responsibilities:

• Resolve transaction services issues and use technical expertise/ judgment to conduct complex analysis
• Assist with providing informal guidance or on-the-job-training to new team members as required
• Develop and recommend strategic decisions based off in-depth comprehension of how the Cash & Trade operations team interacts with others business unites in accomplishing objectives
• Monitor and research errors to ensure adherence to audit and control policies
• Anticipate and respond to requests for transaction deliverables from internal and external clients and vendors
• Create customized transaction services reports based on data analysis
• Appropriately assess risk when business decisions are made, demonstrating particular consideration for the firm's reputation and safeguarding Citigroup, its clients and assets, by driving compliance with applicable laws, rules and regulations, adhering to Policy, applying sound ethical judgment regarding personal behavior, conduct and business practices, and escalating, managing and reporting control issues with transparency.
• Assist manager in identifying need for and implementing procedural changes, assist in BAU administration of team, and act as backup for manager

Qualifications:

• Effective communication and analytical skills
• Effective verbal and written skills
• Expert level proficiency in Windows, MS Project, and MS Office Suite
• Effective relationship management skills
• Experience in change management, and/or project management
• 2-5 years of relevant experience

Education:

• Bachelor’s degree/University degree or equivalent experience

This job description provides a high-level review of the types of work performed. Other job-related duties may be assigned as required.

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Job Family Group:

Operations - Transaction Services

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Job Family:

Fund Accounting

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Time Type:

Full time

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