Cash and Trade Process Analyst

TN Poland; Warszawa; Hybrid; PLN 40,000 - 70,000; Full time

Job summary

An established industry player is seeking a Cash and Trade Process Analyst to join their dynamic team. In this intermediate-level role, you will be a subject matter expert, processing complex transactions and participating in various processes. Your analytical skills will be key in evaluating solutions and recommending improvements. With a hybrid work model and a supportive environment, this position offers unlimited development opportunities and exposure to senior management, making it an exciting chance to grow within the financial sector.

Benefits

Healthcare

Pension scheme

Multisport

Life insurance

Holiday allowance

Structured onboarding

Extensive training (Udemy, Degreed)

Qualifications

• 2+ years of experience in operations.
• Basic knowledge of financial industry regulations.
• Excellent English skills (verbal and written).

Responsibilities

• Process all regular, restricted, and legal transfers, including payments and trade transactions.
• Ensure transactions are processed efficiently and recommend process improvements.
• Perform daily reconciliation and follow up on outstanding items.

Skills

Operations experience

Financial industry regulations

Analytical skills

Effective communication

English proficiency

Job description

The Cash and Trade Process Analyst is an intermediate-level role responsible for executing complex transactions and participating in complex processes. The overall objective is to act as a subject matter expert while processing all regular transfers, payments, and trade transactions.

Responsibilities:

1. Process all regular, restricted, and legal transfers, including payments, receivables, and trade transactions.
2. Ensure transactions are processed efficiently, act as a SME (subject matter expert), and recommend process improvements.
3. Evaluate and recommend solutions to problems through data analysis, technical experience, and precedent.
4. Oversee pending cases to ensure resolution.
5. Perform daily reconciliation and matching of Nostro items, follow up on outstanding items.
6. Respond to requests for deliverables from internal and external clients and vendors.
7. Contribute to and collaborate with cash & trade operations projects.
8. Develop understanding of how the cash & trade operations team interacts with others to achieve objectives.

Qualifications:

• 2+ years of experience in operations.
• Basic knowledge of financial industry regulations.
• Excellent English skills (verbal and written).
• Effective communication and analytical skills.

What we Offer:

• Competitive salary with annual review and discretionary bonus.
• Social benefits including healthcare, pension scheme, multisport, life insurance, holiday allowance, and more.
• Hybrid work model with flexible hours.
• Supportive, diverse environment with social networks and activities.
• Structured onboarding and extensive training (Udemy, Degreed).
• Opportunities for influence and continuous improvement.
• Unlimited development opportunities within Citi.
• Exposure to internal stakeholders and senior management.