Cash and Trade Processing Analyst 2

2 weeks ago

Pune, India Citi Full time

Whether you’re at the start of your career or looking to discover your next adventure, your story begins here. At Citi , you’ll have the opportunity to expand your skills and make a difference at one of the world’s most global banks. We’re fully committed to supporting your growth and development from the start with extensive on-the-job training and exposure to senior leaders, as well as more traditional learning. You’ll also have the chance to give back and make a positive impact where we live and work through volunteerism.

Shape your Career with Citi

Citi Global Wealth (CGW) brings together the full power of Citi to serve the entire continuum of wealth clients, from affluent to ultra-high net worth to family offices. The strategies we create help our clients maintain liquidity while maximizing yields, transact in foreign currency and across borders, and manage fluctuating expenses or cash flow. We are uniquely suited to helping our clients meet their banking needs across regions through our global network.

We’re currently looking for a high caliber professional to join our team as Officer, Cash and Trade Processing Analyst 2 - Hybrid (C10) based in PUNE, India. Being part of our team means that we’ll provide you with the resources to meet your unique needs, empower you to make healthy decision and manage your financial well-being to help plan for your future. For instance:

Citi provides programs and services for your physical and mental well-being including access to telehealth options, health advocates, confidential counseling and more. Coverage varies by country. We believe all parents deserve time to adjust to parenthood and bond with the newest members of their families. That’s why in early 2020 we began rolling out our expanded Paid Parental Leave Policy to include Citi employees around the world. We empower our employees to manage their financial well-being and help them plan for the future. Citi provides access to an array of learning and development resources to help broaden and deepen your skills and knowledge as your career progresses. We have a variety of programs that help employees balance their work and life, including generous paid time off packages.

We offer our employees resources and tools to volunteer in the communities in which they live and work. In 2019, Citi employee volunteers contributed more than 1 million volunteer hours around the world.

Night Shift* The Cash and Trade Proc Analyst 2 is an intermediate level role to ensure the smooth processing of various Preferred custody activity including executing Banking official checks, disbursements, wire transfers, mutual fund transactions, MF buy/sell orders, FX currency/exchanges, global custody services, trade tickets, trade support processing tickets, cash transactions, Investment account closures and account updates accurately and efficiently.

In this role, you’re expected to:

Monitor the processing queue and ensure timely action on each request within SLA guidelines. Handle escalations promptly and effectively, providing resolutions and communicating updates as necessary. Execute Banking official checks, disbursements, wire transfers, mutual fund transactions, MF buy/sell orders, FX currency/exchanges, global custody services, trade tickets, trade support processing tickets, cash transactions, Investment account closures and account updates accurately and efficiently. Collaborate with internal teams to address any discrepancies or issues in processing activities. Continuously seek opportunities to enhance operational efficiency and streamline processes. Maintain comprehensive SOP documentation of all processed transactions and activities.

As a successful candidate, you’d ideally have the following skills and exposure:

Minimum 8 years of experience in banking operations, preferably in Preferred Custody or Investment Operations. Knowledge on Investment capital market Knowledge on Fund Transfer Proficiency in handling a wide range of processing activities including Banking official checks, disbursements, wire transfers, mutual fund transactions, MF buy/sell orders, FX currency/exchanges, global custody services, trade tickets, trade support processing tickets, cash transactions, Investment account closures and account updates. Strong understanding of SLA adherence and ability to prioritize tasks effectively. Excellent problem-solving skills with a proactive approach to issue resolution. Ability to thrive in a fast-paced, dynamic environment with shifting priorities. Exceptional attention to detail and accuracy in processing transactions. Effective communication skills with the ability to interact professionally with internal stakeholders.


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.

Working at Citi is far more than just a job. A career with us means joining a family of more than 230,000 dedicated people from around the globe. At Citi, you’ll have the opportunity to grow your career, give back to your community and make a real impact.

Take the next step in your career, apply for this role at Citi today

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Job Family Group:

Operations - Transaction Services

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Job Family:

Cash Management

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Time Type:

Full time

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