Cash & Trade Prcess Intermediate Analyst - Cash Management (Sioux Falls, SD)

    Citigroup Inc.
    Sioux Falls, SD 57101
    Full-time, Part-time
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    Job Description

    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.

    • The security administrative role within Cash Management Department consists of covering a wide variety of responsibilities and functions with focus to risk and controls overseeing the Cash Management Teams.
    • Candidate is expected to administer periodic audits and reviews to mitigate any risks associated with Cash Management Team's processes and procedures.
    • Must maintain understanding of the related procedures and guidelines within the Cash Management team and CITI (Firm wide) to perform reviews with due diligence. (MPP/ EERS/ SOD) .
    • The candidate will be responsible for multiple critical reconciliations, Senior management reporting, heavy involvement in audits for the cash management team and maintain records of back-ups and supporting data for daily breaks.
    • Create weekly reports for management relating to Cash Management metrics and reconciled breaks.
    • Perform various ad-hoc research and analyze large data to create concentrated reports.
    • The Security Administrator is involved in granting and modifying access to multiple payment systems used by Cash Management and the broker dealer businesses.
    • Develop close working relationships with various departments.
    • Additional responsibilities will include the ability to research and analyze long or short balances and investigate and clear breaks, develop a further understanding of upstream and downstream dependencies of various CGM entities to further improve work-flows/process re-engineering and analyze workflow trends to identify areas for automation and ongoing process improvement is a key goal in this position.
    • Research, identify and recommend technology capabilities that enable the reduction of client inquiries and manual touch points
    • Propose and implement solutions that will increase operating efficiency and lead to an improved client experience
    • Ensure requirements are clearly stated and that business and client needs are met throughout development
    • Appropriately assess risk when business decisions are made, demonstrating particular 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
    • 0-2 years of experience in a related role
    • Strong attention to detail to ensure accuracy and effectiveness.
    • Proactive thinker: eager to learn and capable of working independently.
    • Attention to detail is essential in this role to ensure accuracy and tight controls.
    • Strong numerical and analytical skills required.
    • Effective verbal and written skills
    • Effective analytic and presentation skills
    • 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 Family Group:

    Operations - Transaction Services


    Job Family:

    Cash Management


    Time Type:


    Citi is an equal opportunity and affirmative action employer.

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    Posting ID: 611341309Posted: 2021-03-09Job Title: Cash Trade