Officer, Cash and Trade Processing Analyst

Citi is looking for a Cash and Trade Processing Analyst to join its Transaction Services team, supporting across mutual fund cash and trade payment processing and reporting. In this role, you will act as a subject matter expert managing complex transaction flows — including payments, receivables, trade activity, and liquidity — while engaging directly with dealers and mutual fund counterparts to ensure accurate and timely execution.

 

Responsibilities

• Process and manage complex mutual fund cash and trade transactions, including payments, receivables and liquidity flows
• Serve as a subject matter expert for transaction processing workflows, identifying and implementing process improvements to drive operational efficiency.
• Liaise directly with dealers and mutual fund counterparts to coordinate transaction delivery, resolve queries, and maintain service standards.
• Analyse operational data and apply technical expertise to evaluate issues and recommend practical, precedent-informed solutions.
• Manage currency cut-off deadlines effectively, including extended working hours when required, to ensure timely settlement across markets.
• Coordinate with internal and external stakeholders to respond to deliverable requests and support cash and trade operations projects.
• Monitor and manage risk across transaction activity, ensuring compliance with applicable regulations, internal policies, and control standards, and escalating issues with transparency where required.

 

Required qualifications & skills

• 4 to 6 years of experience in cash and trade processing, payments operations, or a closely related financial services function.
• Hands-on experience handling mutual fund cash and trade payments and reporting within a banking or financial services environment.
• Working knowledge of EMEA market conventions, currency cut-off timelines, and cross-border payment flows.
• Practical understanding of financial industry regulations relevant to transaction processing and trade operations.
• Clear and effective communication skills, with the ability to engage confidently with dealers, fund counterparts, and internal stakeholders.
• Strong analytical capability, with the ability to interpret transaction data, identify discrepancies, and apply sound judgement to resolve operational issues.
• Bachelor's degree or equivalent professional experience.

 

Beneficial skills & qualifications

• Familiarity with liquidity management and wholesale banking transaction flows.
• Experience working within a global or multi-market operations environment, particularly across EMEA time zones.
• Prior exposure to process improvement initiatives within a transaction services or operations function.

 

What we offer

 

At Citi, you will be part of a high-performing transaction services team that operates at a global scale, giving you direct exposure to EMEA markets and meaningful impact on the quality and efficiency of critical payment flows. This is a role that rewards expertise, rewards delivery, and offers genuine opportunity for professional growth.

• Hybrid working model with 3 days in the office and 2 days working remotely, providing flexibility while maintaining strong team connectivity.
• Exposure to complex, high-value transaction environments spanning mutual fund operations and EMEA market activity.
• Opportunity to deepen specialist expertise as a recognised subject matter expert within a global Transaction Services function.
• Access to learning and development programmes that support ongoing career progression within Citi's operations and transaction services network.
• Competitive compensation and a comprehensive benefits package, including financial wellbeing and family support provisions.
• A collaborative, performance-oriented team environment where your contribution directly influences operational outcomes and client service quality.

 

Apply now to bring your cash and trade expertise to a role where your knowledge shapes the efficiency and integrity of EMEA market transactions at one of the world's leading financial institutions.

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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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Most Relevant Skills

Please see the requirements listed above.

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Other Relevant Skills

For complementary skills, please see above and/or contact the recruiter.

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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.

 

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