Officer, Cash & FX Operations Senior Analyst - Hybrid

In this role, you’re expected to:

The Securities & Derivatives Analyst 2 is an intermediate level position responsible for processing orders and transactions originating from trading desks and branch offices in coordination with the Operations - Transaction Services team. The overall objective of this role is to facilitate the clearance, settlement and investigation of client securities and derivatives transactions.

Responsibilities:

• Responsible for the efficient end to end process for Cash ,Payments and FX, ensure client deliverables are met within the target deadline , meet the deadline set by internal stakeholders like Treasury in ensuring funding and cash flow are properly positioned.
• Involve in sanction queue monitoring and disposition, daily cash reconciliation, investigate cash related issues.
• Establish controls for all cash movements and cash usage and coordinate activities with auditing functions
• Play a significant role in developing and coordinating data processing systems as they relate to both the cash management group and the entire treasury function along with the collateral operations group
• Applies professional judgment, analytical thinking and knowledge of data analysis tools and methodologies to make recommendations to senior management to support process improvement
• Day-to-day focus is on resolution of complex cash , payments and FX settlements issues, where expertise is required to interpret against policies, guidelines or processes
• Applies judgment when interpreting data, preparing reports, and presents findings to management
• Makes resolution recommendations based on identified trends and facts
• Participates in, and supports the implementation of, projects as assigned, applies project management skills to support initiatives
• Interprets data and makes recommendations for the launch of new products/ services and upgraded platforms that supports Cash ,Payments and FX
• Demonstrates a strong understanding of the Cash ,Payments and FX  processes to identify policy gaps and formulate policies to support the streamlining of related work processes
• Minimizes risk to the bank through a solid understanding of procedural requirements - provides solutions to reduce errors, and to adhere to audit and control policies
• Timely management, escalation and resolution of all requests / inquiries / issues / errors
• Monitor and suggest solutions to errors to minimize risk to the bank, through an intermediate knowledge of procedural requirements
• Escalate transaction processing issues to the appropriate department and collaborate on a solution

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

• 2-3 years of relevant experience in Cash, Payments and FX Operations in Custody Ops
• Fundamental understanding of Custody, Cash & FX policies
• Proven ability to perform various concurrent activities/projects in a high-risk environment
• Ability to work in a fast-paced environment
• Demonstrated knowledge of macros
• Bachelor’s Degree/University degree or equivalent experience in Business, Accounting, or Finance

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

https://jobs.citi.com

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