Cash & Trade Operations Analyst

Citi; Bogotá; On-site; COP 48,000,000 - 60,000,000; Full time

Job summary

Citi is seeking a Cash and Trade Proc Analyst in Bogotá to support Liquidity Management Services (LMS) daily operations, ensure timely client requests execution, and deliver accurate liquidity product servicing. The role collaborates with Operations, Product, Technology, Risk, Compliance, and Control teams to drive process improvements and governance initiatives.

Responsibilities include managing client queries, overseeing transactional processing, identifying issues and solutions, and

Qualifications

• Bachelor’s degree or equivalent experience.
• 2–3 years of experience in a related role.
• Professional fluency in English.

Responsibilities

• Day-to-day management of internal and external client queries.
• Supports transactional processing.
• Identify client issues and solutions.
• Identify, analyze and resolve the re-calculation of interest accruals, reconciliation discrepancies and/or sweeps failures.
• Lead transition, alignment, and stabilization efforts of critical operations functions during service disruptions.
• Assist in control, risk, daily activities, and projects.
• Produce weekly, monthly and quarterly department reports.

Skills

Fluent English

Verbal communication

Written communication

Analytical skills

Presentation skills

Education

Bachelor’s/University degree or equivalent experience

Job description

Citi is seeking a Cash and Trade Proc Analyst in Bogotá to support Liquidity Management Services (LMS) daily operations, ensure timely client requests execution, and deliver accurate liquidity product servicing. The role collaborates with Operations, Product, Technology, Risk, Compliance, and Control teams to drive process improvements and governance initiatives.

Responsibilities include managing client queries, overseeing transactional processing, identifying issues and solutions, and