Cash and Trade Processing Intermediate Associate Analyst

Citibank (Switzerland) AG; Tampa, Northern (FL, KY); Hybrid; USD 56,000 - 78,000; Full time

Job summary

Citibank (Switzerland) AG, Tampa, FL, is seeking an intermediate associate analyst for Cash and Trade Processing. Hybrid schedule with a focus on ensuring accurate client requests, liquidity product servicing, and compliant processing within LMS operations.

Responsibilities include handling client queries, supporting processing, and collaborating with Risk, Compliance, and Technology to maintain control and drive improvements.

Qualifications

• 2-3 years of experience in a related role.
• Bachelor’s/University degree or equivalent experience.
• Proficient understanding of emerging technologies.
• Excellent verbal and written communication.

Responsibilities

• Day-to-day management of internal and external client queries.
• Supports transactional processing and issue resolution.
• Review interest conditions on active accounts for troubleshooting.
• Identify and resolve recalculation of interest accruals, reconciliations or sweeps failures.
• Provide coverage and leadership across internal partner groups and platforms.

Skills

Analytical skills

Communication skills

Emerging technologies

Education

Bachelor’s/University degree

Job description

## Cash and Trade Processing Intermediate Associate AnalystApply: Hybrid: Tampa Florida United States: Full time: Posted Today: 26996953**Overview:**The Cash and Trade Proc Analyst is responsible for supporting Liquidity Management Services (LMS) operational processes, ensuring accurate and timely execution of client requests, liquidity product servicing, and transaction-related activities. The role serves as a key contributor to daily operations, operational readiness initiatives, business continuity activities, and service delivery objectives while maintaining adherence to established procedures, controls, and regulatory requirements.The individual partners closely with Operations, Product, Technology, Risk, Compliance, and Control teams to support process improvements, operational migrations, client onboarding, governance activities, audit engagements, and strategic business initiatives. The role is responsible for investigating and resolving operational issues, monitoring risk and control effectiveness, producing management reporting and performance metrics, and supporting a strong control environment that safeguards Citi, its clients, and its assets while delivering operational excellence and continuous improvement.**Responsibilities*** Day-to-day management of internal and external client queries* Supports transactional processing* Proactively identify client issues and solutions* Review interest conditions on active accounts for troubleshooting* Identify, analyze and resolve the re-calculation of interest accruals, reconciliation discrepancies and/or sweeps failures* Point person for the transition, alignment, and stabilization efforts of critical operations functions, especially during service disruptions* Assist as required for control, risk, daily activities, and projects* Provide coverage and leadership across all our internal partners, Products, Client Services, Electronic Channels, Client Delivery, Implementations, Technology and Support areas* Participate in and support resolution of system outages engaging with all relevant partners such Tech, Product and Client Service teams to mitigate client impact.* Review internal processes, procedures and client issues and provide insights and potential recommendations* Assist in the production of weekly, monthly and quarterly department reports**Qualifications:*** 2-3 years of experience in a related role* Proficient understanding of emerging technologies* Effective verbal and written skills* Effective analytic and presentation skills **Education:*** Bachelor’s/University degree or equivalent experience**Schedule:*** **Evening Shift:** Monday through Friday, 12:00 PM – 9:00 PM EST.* **Operational Flexibility & Overtime:** Flexibility to work overtime and extended hours during peak processing cycles, month-end/quarter-end periods, or high-volume operational events as business needs require.* **Technology & Release Support:** Availability to support scheduled weekend activities (approximately 3–5 weekend days per year) for technology deployments, Disaster Recovery (DR) testing, checkout validation, and system upgrade initiatives.* **Contingency Coverage:** Willingness to provide schedule flexibility and shift coverage in support of business continuity plans or critical operational contingencies.------------------------------------------------------## **Job Family Group:**Operations - Transaction Services------------------------------------------------------## **Job Family:**Cash Management------------------------------------------------------## **Time Type:**Full time------------------------------------------------------## **Primary Location:**Tampa Florida United States------------------------------------------------------## **Primary Location Full Time Salary Range:**$56,020.00 - $78,180.00In addition to salary, Citi’s offerings may also include, for eligible employees, discretionary and formulaic incentive and retention awards. Citi offers competitive employee benefits, including: medical, dental & vision coverage; 401(k); life, accident, and disability insurance; and wellness programs. Citi also offers paid time off packages, including planned time off (vacation), unplanned time off (sick leave), and paid holidays. For additional information regarding Citi employee benefits, please visit citibenefits.com. Available offerings may vary by jurisdiction, job level, and date of hire.