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Cash and Trade Processing Intermediate Associate Analyst

ExperiencedNo visa sponsorship
Citi logo

at Citi

Bulge Bracket Investment Banks

Posted 8 days ago

No clicks

**Cash and Trade Processing Intermediate Associate Analyst** Manage client interactions, process transactions, and maintain operational excellence as a Cash and Trade Processing Intermediate Associate Analyst. Collaborate with cross-functional teams to resolve issues, enhance processes, and ensure adherence to controls and regulations. **Responsibilities:** - Manage client queries and transaction processing - Identify and resolve interest accrual, reconciliation, and sweeps failures - Coordinate process transitions and participate in outage resolution - Analyze processes and client issues, provide insights, and assist in report production **Required Skills & Experience:** - 2-3 years in a related role - Proficient understanding of emerging technologies - Strong verbal, written, analytic, and presentation skills **Education:** - Bachelor’s degree or equivalent experience **Location:** - Tampa, Florida, United States (Hybrid schedule) **Shift:** - Evening Shift: Monday to Friday, 12:00 PM – 9:00 PM EST - Operational flexibility required **Salary Range:** - $56,020.00 - $78,180.00

Compensation
$56,020 – $78,180 USD

Currency: $ (USD)

City
Tampa
Country
United States

Full Job Description

Cash and Trade Processing Intermediate Associate Analyst

Apply (opens in new window)
Save

Job Req Id:

26996953

Location(s):

Tampa, Florida, United States

Job Type:

Hybrid

Posted:

Sep. 28, 2026

Discover your future at Citi

Working at Citi is far more than just a job. A career with us means joining a team of approximately 219,000 dedicated people from around the globe. At Citi, youll have the opportunity to grow your career, give back to your community and make a real impact.

Job Overview

Overview:

The Cash and Trade Proc Analyst is responsible for supporting Liquidity Management Services (LMS) operational processes, ensuring accurate and timely execution of client requests, liquidity product servicing, and transaction-related activities. The role serves as a key contributor to daily operations, operational readiness initiatives, business continuity activities, and service delivery objectives while maintaining adherence to established procedures, controls, and regulatory requirements.

The individual partners closely with Operations, Product, Technology, Risk, Compliance, and Control teams to support process improvements, operational migrations, client onboarding, governance activities, audit engagements, and strategic business initiatives. The role is responsible for investigating and resolving operational issues, monitoring risk and control effectiveness, producing management reporting and performance metrics, and supporting a strong control environment that safeguards Citi, its clients, and its assets while delivering operational excellence and continuous improvement.

Responsibilities

  • Day-to-day management of internal and external client queries
  • Supports transactional processing
  • Proactively identify client issues and solutions
  • Review interest conditions on active accounts for troubleshooting
  • Identify, analyze and resolve the re-calculation of interest accruals, reconciliation discrepancies and/or sweeps failures
  • Point person for the transition, alignment, and stabilization efforts of critical operations functions, especially during service disruptions
  • Assist as required for control, risk, daily activities, and projects
  • Provide coverage and leadership across all our internal partners, Products, Client Services, Electronic Channels, Client Delivery, Implementations, Technology and Support areas
  • Participate in and support resolution of system outages engaging with all relevant partners such Tech, Product and Client Service teams to mitigate client impact.
  • Review internal processes, procedures and client issues and provide insights and potential recommendations
  • Assist in the production of weekly, monthly and quarterly department reports

Qualifications:

  • 2-3 years of experience in a related role
  • Proficient understanding of emerging technologies
  • Effective verbal and written skills
  • Effective analytic and presentation skills

Education:

  • Bachelors/University degree or equivalent experience

Schedule:

  • Evening Shift: Monday through Friday, 12:00 PM 9:00 PM EST.
  • Operational Flexibility & Overtime: Flexibility to work overtime and extended hours during peak processing cycles, month-end/quarter-end periods, or high-volume operational events as business needs require.
  • Technology & Release Support: Availability to support scheduled weekend activities (approximately 35 weekend days per year) for technology deployments, Disaster Recovery (DR) testing, checkout validation, and system upgrade initiatives.
  • Contingency Coverage: Willingness to provide schedule flexibility and shift coverage in support of business continuity plans or critical operational contingencies.

------------------------------------------------------

Job Family Group:

Operations - Transaction Services

------------------------------------------------------

Job Family:

Cash Management

------------------------------------------------------

Time Type:

Full time

------------------------------------------------------

Primary Location:

Tampa Florida United States

------------------------------------------------------

Primary Location Full Time Salary Range:

$56,020.00 - $78,180.00


In addition to salary, Citis 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.

------------------------------------------------------

Most Relevant Skills

Please see the requirements listed above.

------------------------------------------------------

Other Relevant Skills

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

------------------------------------------------------

Anticipated Posting Close Date:

Oct 05, 2026

------------------------------------------------------

Automated Processing and AI


We use automated processing, including artificial intelligence, for our legitimate business interests (or our reasonable and appropriate business purposes) to identify and align the candidate's skills and abilities with a specific job opening. Additionally, if you so choose, or consent, we can match your skills and abilities to other suitable roles at Citi.

Importantly, all our hiring processes and decisions, including determining your suitability for a role, are conducted, checked, and decided by individuals. Our automated processing and AI do not involve relying on automatic or autonomous decision-making. Please refer to any Jurisdictional Considerations, with specific provisions for your country (where relevant) for further details.

Illinois residents AI Notice and Right (opens in new window)

------------------------------------------------------

Citi is an equal opportunity employer, and qualified candidates will receive consideration without regard to their race, color, religion, sex, sexual orientation, gender identity, national origin, disability, status as a protected veteran, or any other characteristic protected by law.

If you are a person with a disability and need a reasonable accommodation to use our search tools and/or apply for a career opportunity review Accessibility at Citi (opens in new window).

View Citis EEO Policy Statement (opens in new window) and the Know Your Rights (opens in new window) poster.

Apply (opens in new window)
Save

Cash and Trade Processing Intermediate Associate Analyst

Compensation

$56,020 – $78,180 USD

City: Tampa

Country: United States

Citi logo
Bulge Bracket Investment Banks

8 days ago

No clicks

at Citi

ExperiencedNo visa sponsorship

**Cash and Trade Processing Intermediate Associate Analyst** Manage client interactions, process transactions, and maintain operational excellence as a Cash and Trade Processing Intermediate Associate Analyst. Collaborate with cross-functional teams to resolve issues, enhance processes, and ensure adherence to controls and regulations. **Responsibilities:** - Manage client queries and transaction processing - Identify and resolve interest accrual, reconciliation, and sweeps failures - Coordinate process transitions and participate in outage resolution - Analyze processes and client issues, provide insights, and assist in report production **Required Skills & Experience:** - 2-3 years in a related role - Proficient understanding of emerging technologies - Strong verbal, written, analytic, and presentation skills **Education:** - Bachelor’s degree or equivalent experience **Location:** - Tampa, Florida, United States (Hybrid schedule) **Shift:** - Evening Shift: Monday to Friday, 12:00 PM – 9:00 PM EST - Operational flexibility required **Salary Range:** - $56,020.00 - $78,180.00

Full Job Description

Cash and Trade Processing Intermediate Associate Analyst

Apply (opens in new window)
Save

Job Req Id:

26996953

Location(s):

Tampa, Florida, United States

Job Type:

Hybrid

Posted:

Sep. 28, 2026

Discover your future at Citi

Working at Citi is far more than just a job. A career with us means joining a team of approximately 219,000 dedicated people from around the globe. At Citi, youll have the opportunity to grow your career, give back to your community and make a real impact.

Job Overview

Overview:

The Cash and Trade Proc Analyst is responsible for supporting Liquidity Management Services (LMS) operational processes, ensuring accurate and timely execution of client requests, liquidity product servicing, and transaction-related activities. The role serves as a key contributor to daily operations, operational readiness initiatives, business continuity activities, and service delivery objectives while maintaining adherence to established procedures, controls, and regulatory requirements.

The individual partners closely with Operations, Product, Technology, Risk, Compliance, and Control teams to support process improvements, operational migrations, client onboarding, governance activities, audit engagements, and strategic business initiatives. The role is responsible for investigating and resolving operational issues, monitoring risk and control effectiveness, producing management reporting and performance metrics, and supporting a strong control environment that safeguards Citi, its clients, and its assets while delivering operational excellence and continuous improvement.

Responsibilities

  • Day-to-day management of internal and external client queries
  • Supports transactional processing
  • Proactively identify client issues and solutions
  • Review interest conditions on active accounts for troubleshooting
  • Identify, analyze and resolve the re-calculation of interest accruals, reconciliation discrepancies and/or sweeps failures
  • Point person for the transition, alignment, and stabilization efforts of critical operations functions, especially during service disruptions
  • Assist as required for control, risk, daily activities, and projects
  • Provide coverage and leadership across all our internal partners, Products, Client Services, Electronic Channels, Client Delivery, Implementations, Technology and Support areas
  • Participate in and support resolution of system outages engaging with all relevant partners such Tech, Product and Client Service teams to mitigate client impact.
  • Review internal processes, procedures and client issues and provide insights and potential recommendations
  • Assist in the production of weekly, monthly and quarterly department reports

Qualifications:

  • 2-3 years of experience in a related role
  • Proficient understanding of emerging technologies
  • Effective verbal and written skills
  • Effective analytic and presentation skills

Education:

  • Bachelors/University degree or equivalent experience

Schedule:

  • Evening Shift: Monday through Friday, 12:00 PM 9:00 PM EST.
  • Operational Flexibility & Overtime: Flexibility to work overtime and extended hours during peak processing cycles, month-end/quarter-end periods, or high-volume operational events as business needs require.
  • Technology & Release Support: Availability to support scheduled weekend activities (approximately 35 weekend days per year) for technology deployments, Disaster Recovery (DR) testing, checkout validation, and system upgrade initiatives.
  • Contingency Coverage: Willingness to provide schedule flexibility and shift coverage in support of business continuity plans or critical operational contingencies.

------------------------------------------------------

Job Family Group:

Operations - Transaction Services

------------------------------------------------------

Job Family:

Cash Management

------------------------------------------------------

Time Type:

Full time

------------------------------------------------------

Primary Location:

Tampa Florida United States

------------------------------------------------------

Primary Location Full Time Salary Range:

$56,020.00 - $78,180.00


In addition to salary, Citis 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.

------------------------------------------------------

Most Relevant Skills

Please see the requirements listed above.

------------------------------------------------------

Other Relevant Skills

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

------------------------------------------------------

Anticipated Posting Close Date:

Oct 05, 2026

------------------------------------------------------

Automated Processing and AI


We use automated processing, including artificial intelligence, for our legitimate business interests (or our reasonable and appropriate business purposes) to identify and align the candidate's skills and abilities with a specific job opening. Additionally, if you so choose, or consent, we can match your skills and abilities to other suitable roles at Citi.

Importantly, all our hiring processes and decisions, including determining your suitability for a role, are conducted, checked, and decided by individuals. Our automated processing and AI do not involve relying on automatic or autonomous decision-making. Please refer to any Jurisdictional Considerations, with specific provisions for your country (where relevant) for further details.

Illinois residents AI Notice and Right (opens in new window)

------------------------------------------------------

Citi is an equal opportunity employer, and qualified candidates will receive consideration without regard to their race, color, religion, sex, sexual orientation, gender identity, national origin, disability, status as a protected veteran, or any other characteristic protected by law.

If you are a person with a disability and need a reasonable accommodation to use our search tools and/or apply for a career opportunity review Accessibility at Citi (opens in new window).

View Citis EEO Policy Statement (opens in new window) and the Know Your Rights (opens in new window) poster.

Apply (opens in new window)
Save