Officer, Cash and Trade Processing Analyst

Citi; Haryana; Hybrid; INR 900,000 - 1,300,000; Full time

Benefits offered by this job

Hybrid work model (3 days in office)

Global exposure to EMEA markets

Career development programs

Learning & development opportunities

Competitive compensation & benefits

Collaborative team environment

Job summary

Citi is seeking a Cash and Trade Processing Analyst to join its Transaction Services team. You will manage complex mutual fund cash and trade transactions and act as a subject matter expert for processing workflows across global markets.

The role involves liaising with dealers and fund counterparts, applying analytical insights to resolve issues, and ensuring timely settlements. The position offers a hybrid work model with office and remote days, exposure to EMEA markets, and opportunities to

Qualifications

• 4–6 years in cash and trade processing or related function.
• Hands-on mutual fund cash and trade payments experience.
• Knowledge of EMEA conventions and cross-border payment flows.
• Regulatory understanding for transaction processing.
• Strong communication and analytical skills.
• Bachelor’s degree or equivalent professional experience.

Responsibilities

• Process and manage complex mutual fund cash and trade transactions, including payments, receivables and liquidity flows.
• Serve as SME for transaction processing workflows and drive process improvements.
• Liaise with dealers and mutual fund counterparts to coordinate delivery and resolve queries.
• Analyze operational data and propose practical solutions.
• Manage currency cut-off deadlines and extended hours when required.
• Coordinate with stakeholders to support cash and trade operations projects.
• Monitor and manage risk, ensuring compliance and escalating issues with transparency.

Skills

Experience in cash & trade processing

Mutual fund cash & trade payments

EMEA market conventions knowledge

Regulatory understanding for trade ops

Clear communication skills

Strong analytical ability

Bachelor’s degree or equivalent

Education

Bachelor’s degree or equivalent

Job description

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.

------------------------------------------------------

Job Family Group:

Operations - Transaction Services

------------------------------------------------------

Job Family:

Cash Management

------------------------------------------------------

Time Type:

Full time

------------------------------------------------------

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.

If you are a person with a disability and need a reasonable accommodation to use our search tools and/or apply for a career opportunity review Accessibility at Citi.

View Citi’s EEO Policy Statement and the Know Your Rights poster.