Investment Operations Analyst — Cash & Trade Processing

Citi; Bogotá; Hybrid; COP 66,960,000 - 100,440,000; Full time

Job summary

Citi Colombia is seeking a Cash Management Analyst to join the Investment Support & Liquidity Operations team. You will support end-to-end processing of Money Market Funds, Time Deposits, and liquidity solutions, ensuring accuracy and control.

The role requires attention to detail, English proficiency, and the ability to manage high-value transactions within a global operating model. This is a hybrid, full-time position in Bogotá with potential for process improvements and regulatory compliance

Qualifications

• 0–2 years of experience in a related role.
• Proficient in English, both written and spoken.
• Understanding of emerging technologies.
• Strong verbal and written communication skills.
• Analytical and presentation skills.

Responsibilities

• Provide daily operational support for Money Market Funds, Time Deposits, and investment servicing activities.
• Perform daily reconciliations, exception reporting, account balancing, and operational control activities.
• Assist with the execution of redemptions, maturities, funding requests, drawdowns, interest payments, and cash movements.
• Support large-value transactions while ensuring compliance with established operational controls and approval requirements.
• Partner with Relationship Managers, Product teams, and Client Service organizations to deliver timely and effective client support.
• Serve as an escalation point for complex client servicing issues related to investment products, Time Deposits, and cash management services.
• Assist investigations and resolution efforts involving settlement failures, trade exceptions, reconciliation discrepancies, liquidity incidents, and processing errors.
• Assist with managing contingency events required manual processing, client remediation, compensation calculations, or operational escalations.
• Participate in system implementations, migration projects, production validation testing, workflow enhancements, and operational readiness activities.
• Identify opportunities to enhance operational efficiency through process simplification, automation, and control optimization.
• Help maintain operational procedures, process documentation, and training materials.
• Ensure adherence to internal policies, audit requirements, regulatory standards, and governance frameworks.

Skills

English proficiency

Emerging technologies

Verbal and written communication

Analytical and presentation skills

Education

Bachelor’s/University degree or equivalent experience

Job description

Citi Colombia is seeking a Cash Management Analyst to join the Investment Support & Liquidity Operations team. You will support end-to-end processing of Money Market Funds, Time Deposits, and liquidity solutions, ensuring accuracy and control.

The role requires attention to detail, English proficiency, and the ability to manage high-value transactions within a global operating model. This is a hybrid, full-time position in Bogotá with potential for process improvements and regulatory compliance