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Cash & Trade Proc Intermediate Analyst - BOGOTA

ExperiencedNo visa sponsorship
Citi logo

at Citi

Bulge Bracket Investment Banks

Posted 15 days ago

No clicks

**Cash & Trade Proc Intermediate Analyst - BOGOTA** Support Liquidity Management Services (LMS) operations, ensuring accurate & timely client requests, liquidity product servicing, and transactional activities. Collaborate with cross-functional teams for process improvements, operational migrations, and strategic initiatives. Key responsibilities include daily client query management, operational issue resolution, and risk&control monitoring. Proficient English required, along with 2-3 years' relevant experience. Full-time hybrid position with flexible scheduling.

Compensation
Not specified

Currency: Not specified

City
Not specified
Country
Not specified

Full Job Description

Cash & Trade Proc Intermediate Analyst - BOGOTA

Apply (opens in new window)
Save

Job Req Id:

261004949

Location(s):

Bogot, Bogota D.C., Colombia

Job Type:

Hybrid

Posted:

Oct. 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

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, 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:

  • Professional fluency in English
  • 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.

Citi Colombia is committed to equal opportunity, non-discrimination, and the creation of accessible and inclusive workplaces. In accordance with applicable Colombian regulation on the labor inclusion of persons with disabilities, candidates who are in a disability situation and hold an official disability certification issued under the procedure defined by the Ministry of Health and Social Protection are invited to disclose this information voluntarily during the application process, so that, where appropriate, reasonable accommodations, accessibility support, disability quota compliance and internal compliance controls may be facilitated. Any information shared will be treated as sensitive personal data, with restricted access and solely for the legitimate purposes of inclusive recruitment, accessibility, support, and regulatory compliance, in accordance with applicable law and Citi internal policies. The decision to share this information is voluntary and will not affect merit-based assessment, consideration for the role, or equal opportunity in the selection process.

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

Job Family Group:

Operations - Transaction Services

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

Job Family:

Cash Management

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

Time Type:

Full time

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

Most Relevant Skills

Please see the requirements listed above.

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

Other Relevant Skills

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

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

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 & Trade Proc Intermediate Analyst - BOGOTA

Compensation

Not specified

City: Not specified

Country: Not specified

Citi logo
Bulge Bracket Investment Banks

15 days ago

No clicks

at Citi

ExperiencedNo visa sponsorship

**Cash & Trade Proc Intermediate Analyst - BOGOTA** Support Liquidity Management Services (LMS) operations, ensuring accurate & timely client requests, liquidity product servicing, and transactional activities. Collaborate with cross-functional teams for process improvements, operational migrations, and strategic initiatives. Key responsibilities include daily client query management, operational issue resolution, and risk&control monitoring. Proficient English required, along with 2-3 years' relevant experience. Full-time hybrid position with flexible scheduling.

Full Job Description

Cash & Trade Proc Intermediate Analyst - BOGOTA

Apply (opens in new window)
Save

Job Req Id:

261004949

Location(s):

Bogot, Bogota D.C., Colombia

Job Type:

Hybrid

Posted:

Oct. 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

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, 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:

  • Professional fluency in English
  • 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.

Citi Colombia is committed to equal opportunity, non-discrimination, and the creation of accessible and inclusive workplaces. In accordance with applicable Colombian regulation on the labor inclusion of persons with disabilities, candidates who are in a disability situation and hold an official disability certification issued under the procedure defined by the Ministry of Health and Social Protection are invited to disclose this information voluntarily during the application process, so that, where appropriate, reasonable accommodations, accessibility support, disability quota compliance and internal compliance controls may be facilitated. Any information shared will be treated as sensitive personal data, with restricted access and solely for the legitimate purposes of inclusive recruitment, accessibility, support, and regulatory compliance, in accordance with applicable law and Citi internal policies. The decision to share this information is voluntary and will not affect merit-based assessment, consideration for the role, or equal opportunity in the selection process.

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

Job Family Group:

Operations - Transaction Services

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

Job Family:

Cash Management

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

Time Type:

Full time

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

Most Relevant Skills

Please see the requirements listed above.

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

Other Relevant Skills

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

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

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