At a glanceSummarised by Seekless from the posting.
Must have7
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
Nice to have3
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
Benefits
Health insurance
Remote stipend
Learning and development
About the role
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
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Process and manage complex mutual fund cash and trade transactions, including payments, receivables and liquidity flows
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Serve as a subject matter expert for transaction processing workflows, identifying and implementing process improvements to drive operational efficiency.
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Liaise directly with dealers and mutual fund counterparts to coordinate transaction delivery, resolve queries, and maintain service standards.
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Analyse operational data and apply technical expertise to evaluate issues and recommend practical, precedent-informed solutions.
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Manage currency cut-off deadlines effectively, including extended working hours when required, to ensure timely settlement across markets.
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Coordinate with internal and external stakeholders to respond to deliverable requests and support cash and trade operations projects.
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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
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4 to 6 years of experience in cash and trade processing, payments operations, or a closely related financial services function.
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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.
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Clear and effective communication skills, with the ability to engage confidently with dealers, fund counterparts, and internal stakeholders.
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Strong analytical capability, with the ability to interpret transaction data, identify discrepancies, and apply sound judgement to resolve operational issues.
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Bachelor’s degree or equivalent professional experience.
Beneficial skills & qualifications
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Familiarity with liquidity management and wholesale banking transaction flows.
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Experience working within a global or multi-market operations environment, particularly across EMEA time zones.
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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.
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Hybrid working model with 3 days in the office and 2 days working remotely, providing flexibility while maintaining strong team connectivity.
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Exposure to complex, high-value transaction environments spanning mutual fund operations and EMEA market activity.
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Opportunity to deepen specialist expertise as a recognised subject matter expert within a global Transaction Services function.
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Access to learning and development programmes that support ongoing career progression within Citi’s operations and transaction services network.
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Competitive compensation and a comprehensive benefits package, including financial wellbeing and family support provisions.
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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.
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.
Legal
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