Hybrid Cash & Trade Process Analyst – Growth & Impact

Citi

New York (NY)

Hybrid

USD 32,000 - 50,000

Full time

5 days ago
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Benefits offered by this job

Pension plan
Private medical care
Life insurance
Employee assistance
Parental leave
Sport card
Social benefits fund
Volunteer day off
Cafeteria benefits
Annual incentive
Employee discounts

Job summary

Citi is seeking a Cash & Trade Process Intermediate Analyst in Poland, a hybrid role supporting Global Fund Services billing for European markets. You will manage invoice production, accounting, reconciliations and client inquiries with attention to timeliness and accuracy.

The position emphasizes process improvements, control enhancements and documentation, with engagement in projects and backup coverage for leadership.

Qualifications

  • 2–5 years of experience in a related role within trade or cash operations management.
  • Effective verbal and written communication skills.
  • Strong analytical abilities and relationship management.
  • Bachelor’s or equivalent degree required.

Responsibilities

  • Invoice production/review for key clients.
  • Invoice delivery timely and accurately.
  • Respond to requests in a timely manner.
  • Develop and document procedures and processes.
  • Analyze recurring issues and develop process improvements.
  • Reconcile general ledger accounts and investigate discrepancies.
  • Back-up for team lead on day-to-day functions.

Skills

Trade operations
Communication skills
Analytical skills
Relationship management

Education

Bachelor’s degree or equivalent

Tools

Windows OS
MS Project
MS Office Suite

Job description

Citi is seeking a Cash & Trade Process Intermediate Analyst in Poland, a hybrid role supporting Global Fund Services billing for European markets. You will manage invoice production, accounting, reconciliations and client inquiries with attention to timeliness and accuracy.

The position emphasizes process improvements, control enhancements and documentation, with engagement in projects and backup coverage for leadership.

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