Cash & Trade Processing Specialist (Hybrid)

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

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.