Cash & Trade Operations Analyst

Citi; New York (NY); On-site; USD 52,000 - 68,000; Full time

Job summary

Citi in Mississauga is seeking a Cash and Trade Representative. This entry-level role handles basic to moderately complex transfers in coordination with the Transaction Services team, supporting cash management and trade operations.

You will act as a SME for UAT and training initiatives, assist with payments, receivables and liquidity flows, and participate in compliance activities to minimize losses.

Qualifications

• 2-4 years of relevant experience.
• Demonstrated basic experience in cash management processing and transaction services.
• Proficiency with Microsoft Office tools and data entry skills.

Responsibilities

• Perform cash management operations, such as cash handling, check processing, return items and lock-box operations.
• Provide processing assistance for firm payments, receivables, trade transactions, liquidity flows and wholesale card activity.
• Aid with processing firm payments, receivables, trade transactions, liquidity flows and wholesale card activity.
• Serve as a subject matter expert for User Acceptance Training (UAT) and training initiatives; train new team members and lower level personnel.
• Participate in compliance related activities to minimize losses.
• Assist with cash & trade operational project needs.
• Escalate and report control issues, ensuring adherence to laws, policies and ethical standards.

Skills

Cash management

Data entry

Microsoft Office

Education

High School diploma or equivalent

Job description

Citi in Mississauga is seeking a Cash and Trade Representative. This entry-level role handles basic to moderately complex transfers in coordination with the Transaction Services team, supporting cash management and trade operations.

You will act as a SME for UAT and training initiatives, assist with payments, receivables and liquidity flows, and participate in compliance activities to minimize losses.