The Cash and Trade Sr Analyst is an intermediate level role responsible for ensuring transactions are processed accurately in coordination with the Transaction Services and Reconciliation team. Technical skills and accounting knowledge is essential to perform day to day tasks. Financial review and analysis are the basics of the investigations and control reports prepared. Understanding of the Product accounting is an important part of all the implementations to be able to support, assist and actively participate on them. The overall objective is to apply in-depth knowledge and contribute to the development of new techniques / processes for cash management and trade accounting operations.
Responsibilities:

• Processing standards
  • Ensure data quality is maintained and improve data integrity on the downstream systems
  • Address escalations / issues related to the Trade product accounting
  • Conduct regularly meeting / discussion to close any open investigation
• Risk and Control
  • Ensure to adheres internal policies, compliance with legal parameters as well as company policies and procedures
  • Ensure accounting policy guidelines are followed at all times
  • Assist management for audit preparation and necessary actions for clean audit results
• Revenue and Cost management
  • Give suggestions or participate in process improvements
  • Maintain adequate productivity levels
• Migration and Project management
  • Support/participate in new/ongoing projects/migrations and ensure smooth cut over with minimized risks – internal and external
  • Document the reviews perform for any change that impact the financial results
• Team Player
  • Interact with team members on a daily basis to understand their requirement
  • Motivate the team towards the business objective
• Functional Responsibilities
  • Understanding of books and records, reconciliation, ledgers, accounting principles, etc.
  • Perform reconciliations and investigations
  • Strong analytical knowledge
  • Advance Excel and good presentation skills

Qualifications:

• 5-8 years of experience in a related role to cash and trade operations and management
• Ability to execute and exceed both internal and customer expectations in a team-oriented Operations environment
• Ability to work as a team with offsite partners
• Consistent ability to identify process improvement and participate actively on the solution / enhancements
• Strong attention to details, required to ensure the data privacy of our client information
• Excellent team worker skills
• Strong client management / relationship skills
• Advance knowledge in Excel
• Knowledge in Power Point

Education:

• Bachelor’s/University degree or equivalent experience (preferably commerce/accounting/finance)

Competencies:

• Information must be express coherently and accurately to key people in a timely manner
• Confidence, self-motivated and plenty of initiative
• Strong sense of ownership and accountability for work
• Ability to build working relationships with stakeholders
• Good oral and written communication skills (English)
• Ability to work in team environment
• Enthusiasm and strong desire to work in operations

Functional:

• Team player
• Accounting Principles

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In 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.

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Anticipated Posting Close Date:

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Citi is an equal opportunity and affirmative action employer.

Qualified applicants will receive consideration without regard to their race, color, religion, sex, sexual orientation, gender identity, national origin, disability, or status as a protected veteran.

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