
Cash and Trade Proc Analyst 1
2 days ago
The Cash and Trade Proc Analyst 1 is an intermediate level role responsible for executing complex transactions and participating in complex processes in coordination with the Transaction Services team. The overall objective is to act as a subject matter expert while processing all regular transfers, payments, trade transactions, and wholesale card activity.
Responsibilities:
- Process all regular, restricted and legal transfers; which include processing of payments, receivables, trade transactions, liquidity flows and wholesale card activity
- Ensure transactions are processed efficiently, act as a SME (subject matter expert) and recommend process improvements
- Evaluate and recommend solutions to problems through data analysis, technical experience and precedent
- Anticipate and respond to requests for deliverables with internal and external clients and vendors
- Contribute to and collaborate with cash & trade operations projects as needed
- Develop comprehension of how the cash & trade operations team interacts with others in accomplishing objectives
- 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.
Qualifications:
- Previous relevant experience preferred
- Fundamental comprehension of financial industry regulations
- Effective verbal and written skills
- Effective communication and analytical skills
Education:
- Bachelor's/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.
Job Family Group:
Operations - Transaction Services
Job Family:
Cash Management
Time Type:
Full time
Most Relevant Skills
Please see the requirements listed above.
Other Relevant Skills
For complementary skills, please see above and/or contact the recruiter.
Citi is an equal opportunity employer, and qualified candidates will receive consideration without regard to their race, color, religion, sex, sexual orientation, gender identity, national origin, disability, status as a protected veteran, or any other characteristic protected by law.
If you are a person with a disability and need a reasonable accommodation to use our search tools and/or apply for a career opportunity review Accessibility at Citi.
View Citi's EEO Policy Statement and the Know Your Rights poster.
-
Cash And Trade Proc Analyst 1
4 weeks ago
Gurgaon, Haryana, India Citigroup Full timeThe Cash and Trade Proc Analyst 1 is an intermediate level role responsible for executing complex transactions and participating in complex processes in coordination with the Transaction Services team The overall objective is to act as a subject matter expert while processing all regular transfers payments trade transactions and wholesale card activity ...
-
Cash And Trade Proc Analyst2
4 days ago
Gurgaon, Haryana, India Citigroup Full timeThe Cash and Trade Proc Analyst 2 is an intermediate level role responsible for managing technology projects throughout the entire system development lifecycle in coordination with the Transaction Services team The overall objective is to research and implement sustainable technology solutions increase efficiency and reduce costs Responsibilities ...
-
Senior Trade Settlement Analyst
20 hours ago
Gurgaon, Haryana, India beBeeSettlement Full time ₹ 2,00,00,000 - ₹ 2,50,00,000Job Title: Senior Trade Settlement AnalystWe are seeking a highly skilled professional to manage the trade settlement process, ensuring accurate and timely processing of all capital activities.Main Responsibilities:Booking Journal Entries: Manage the booking of journal entries based on bank statements and client information.Bank Reconciliation: Prepare and...
-
Order To Cash Analyst
3 weeks ago
Gurgaon, Haryana, India Defitex Innovative Solutions Full timeCompany DescriptionAt Defitex Innovative Solutions, we specialize in Workforce Management, Field Sales & Marketing, and Talent Acquisition. We enhance team capabilities through Skill Development and Corporate Training Programs. We streamline staffing needs with Contract Staffing and Payroll Management. Additionally, we harness market insights with Data...
-
Order To Cash Analyst
3 weeks ago
Gurgaon, Haryana, India Defitex Innovative Solutions Full timeCompany Description At Defitex Innovative Solutions, we specialize in Workforce Management, Field Sales & Marketing, and Talent Acquisition. We enhance team capabilities through Skill Development and Corporate Training Programs. We streamline staffing needs with Contract Staffing and Payroll Management. Additionally, we harness market insights with Data...
-
BPO Trade Settlement Senior Analyst
1 day ago
Gurgaon, Haryana, India NTT Data Full timeJob DescriptionRoles and Responsibilities- Booking Journal Entries basis bank statements and client- Preparation of Bank Reconciliation and maintaining the respective financial logs- Prepare monthly financial reporting package for the Hedge Funds, including the determination of Net Asset Value and prepare the Statement of Asset and Liabilities and Profit and...
-
Cash and FX Management Expert
4 days ago
Gurgaon, Haryana, India beBeeCash Full time ₹ 1,50,00,000 - ₹ 2,50,00,000We are seeking a highly skilled Cash and FX Management Expert to lead our Treasury Operations in the APAC region.Key ResponsibilitiesThe successful candidate will be responsible for managing daily cash management processes, ensuring sufficient funding always available in an effective and controlled manner. They will also be responsible for hedging FX...
-
Trade & Transaction Reporting Analyst
2 weeks ago
Gurgaon, Haryana, India NatWest Markets Plc Full timeJob DescriptionOur people work differently depending on their jobs and needs. From hybrid working to flexible hours, we have plenty of options that help our people to thrive.This role is based in India and as such all normal working days must be carried out in India.Job DescriptionJoin us as a Trade & Transaction Reporting Associate- Take on a new career...
-
BPO T&S Operations Analyst
2 weeks ago
Gurgaon, Haryana, India NTT Data Full timeJob DescriptionFund Accounting - AnalystThe CompanyNTT DATA Services is a top 10 global services company and part of the NTT Group, a Fortune 29 telecommunications and services company based in Japan. We operate with 60,000 professionals in 36 countries. Every day around the world we help clients explore new ways to respond to market dynamics with...
-
BPO T&S Operations Analyst
2 days ago
Gurgaon, Haryana, India NTT DATA North America Full time ₹ 9,00,000 - ₹ 12,00,000 per yearFund Accounting - AnalystThe CompanyNTT DATA Services is a top 10 global services company and part of the NTT Group, a Fortune 29 telecommunications and services company based in Japan. We operate with 60,000 professionals in 36 countries. Every day around the world we help clients explore new ways to respond to market dynamics with flexibility and...