Hybrid Cash & Trade Operations Analyst

Citibank (Switzerland) AG; Warszawa; Hybrid; Confidential; Full time

Benefits offered by this job

Private Medical Care Package

Life Insurance

Employee Assistance Program

Paid Parental Leave

Sport Card

Flex benefits / Cafeteria

Annual discretionary incentive

Job summary

Citi Solutions Center Poland is seeking a Cash & Trade Process Intermediate Analyst to support Global Fund Services billing for European markets. The role covers invoice production, accounting, reconciliation, and investigations, including client query handling and metrics reporting.

You will participate in process improvements, SOPs, and UAT, with a hybrid work model and competitive benefits. The position requires 2-5 years in trade/cash operations, strong communication, analytical skills, and

Qualifications

• 2-5 years of experience in a related role within trade / cash operations management.
• Effective verbal and written communication skills.
• Effective analytical and relationship management skills.

Responsibilities

• Invoice production/review for key clients
• Invoice delivery timely and accurate
• Respond to requests promptly and communicate with team and business partners
• Develop and document procedures and processes
• Analyze recurring issues and implement process improvements
• Process payments and accounting entries
• Compile metrics for weekly & monthly reporting
• Reconcile general ledger accounts and investigate discrepancies
• Act as back-up for team lead and be a subject matter expert
• Support change initiatives to improve control and efficiency
• Provide backup coverage for team members
• Identify risks and drive corrective actions in operational processes
• Lead projects to completion with process improvements

Skills

Verbal and written communication

Analytical skills

Relationship management

MS Office proficiency

Education

Bachelor’s degree or equivalent

Tools

Windows

MS Project

MS Office Suite

Job description

Citi Solutions Center Poland is seeking a Cash & Trade Process Intermediate Analyst to support Global Fund Services billing for European markets. The role covers invoice production, accounting, reconciliation, and investigations, including client query handling and metrics reporting.

You will participate in process improvements, SOPs, and UAT, with a hybrid work model and competitive benefits. The position requires 2-5 years in trade/cash operations, strong communication, analytical skills, and