Liquidity & Investment - Coe Smart Automation -team

hace 2 semanas


Bogota, Colombia Citi A tiempo completo

The Cash & Trade Proc Intmd Analyst is an intermediate level role responsible for ensuring transactions are processed accurately and on time in coordination with the Transaction Services team. The overall objective is to research, conduct analyses, and resolve issues. **Responsibilities**: - Create customized transaction services reports based on data analysis - Monitor and research errors to ensure adherence to audit and control policies - Resolve transaction services issues and use technical expertise/ judgment to conduct complex analysis - Anticipate and respond to requests for transaction deliverables from internal and external clients and vendors - Develop and recommend strategic decisions based off in-depth comprehension of how the Cash & Trade operations team interacts with others business unites in accomplishing objectives - Assist with providing informal guidance or on-the-job-training to new team members as required **Qualifications**: - 2-5 years of experience in a related role within trade / cash operations management - Effective verbal and written skills - Effective communication and analytical skills - Effective relationship management skills - Expert level proficiency in Windows, MS Project, and MS Office Suite **Education**: - Bachelor’s/University degree or equivalent experience This job description provides a high-level review of the types of work performed. Other job-related duties may be assigned as required. **Job Background/context**: The Liquidity Management Service range of products offered by Citi assist clients to manage their income as efficiently as possible by providing general treasury management services like cash concentration, pooling and investments. LMS broadly offer these services: 1 - Concentration Services - servicing all concentration services and balance optimization functions, i.e. X-Border, Domestic & Multi Bank Sweeps intraday and end of day 2 - Pooling Services - servicing multi-currency notional pooling 3 - Interest calculations and reallocation services 4 - Investment Options - servicing all investment services, i.e. Money Market placements, Time deposits, Investment sweeps - **Job Family Group**: Operations - Transaction Services - **Job Family**: Cash Management - **Time Type**: Full time - 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. View the "**EEO is the Law**" poster. View the **EEO is the Law Supplement**. View the **EEO Policy Statement**. View the **Pay Transparency Posting



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