Cash & Trade Proc Intermediate Analyst

The Cash and Trade Proc Intermediate Analyst is an intermediate level and an operations role, responsible for ensuring Liquidity Management activities for India region along with delivering time critical regulatory reports and projects accurately and on time.

We are looking for an individual who has curiosity, ability to drive transformation with prior people handling experience, strong communication skills and ability to coordinate and execute operational activities including tedious and time critical manual reports. 

This position will be working out of Mumbai location.

Job Description

Opportunity Value:

o Chance to interact with key stakeholders like Product, Governance, Technology, Branch, Sales and RMs and others across different areas at CITI.

o Be an influencer in key processes and change activities.

o Gain exposure to various projects including regulatory initiatives.

o Be a part of a wider APAC Liquidity Management and Investment space.

Key Responsibilities:

o Day to day management of workflow queues, requests for processing including working Saturdays.

o Supports transactional processing, regulatory and other ancillary reporting as required by RBI.

o Support in preparing Tax Deducted at Source and levy it to Indian Government before 7th of every month.

o Monitor and research errors to ensure adherence to audit and control policies.

o Resolve transaction services issues and use technical expertise/ judgment to conduct complex analysis.

o Ensure seamless client delivery.

o Point of contact for Mumbai Location.

o Participate in Various projects, prepare BRDs, prepare test cases, complete UAT and assist in go-live of the projects.

o Review process, procedures and client issues and provide insights and potential recommendations.

o Responsibility will include authorizing deposit deal bookings (checker’s role) However, where required should be willing to contribute as maker.

o Appropriately assess risk when business decisions are made, demonstrating consideration for the firm's reputation and safeguarding Citigroup, its clients and assets, by driving compliance with applicable laws, rules and regulations, adhering to Policy, applying sound ethical judgment regarding personal behavior, conduct and business practices, and escalating, managing and reporting control issues with transparency.

Competencies & Personality traits:

o Willingness to work in situations requiring analytical, interpretative, and problem solving.

o Fundamental comprehension of financial industry regulations

o A detailed and independent thinking style.

o Excellent organization and administrative skills,

o Must have people handling experience.

o Flexibility.

o Client focused.

o Willingness to learn and develop.

o Willingness to work in a staggered shift any time between 10am IST to 12:30am IST.

o  Ensure team completes deliverables and especially be available to ensure smooth deliverables during month end, quarter end and year end.

Qualifications:

o 10 to 12 years of relevant/banking experience.

o Bachelor’s degree in business, Finance, or other relevant discipline.

o Demonstrated basic experience in Liquidity Management, Treasury, Investments or Cash Management knowledge is desirable.

o  Proficiency with Microsoft Office tools.

Additional Job Description

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 and investments. 

LMS broadly offer these services:

1 – Investment Options – offering Fixed Deposits, Time Deposits for Institutional Corporate Clients

2 - Concentration Services - servicing all concentration services and balance optimization functions, i.e., Domestic Sweeps in INR currency, intraday, beginning of day and end of day

3 - Interest calculations and reallocation services

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Job Family Group:

Operations - Transaction Services

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Job Family:

Cash Management

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Time Type:

Full time

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Most Relevant Skills

Please see the requirements listed above.

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Other Relevant Skills

For complementary skills, please see above and/or contact the recruiter.

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