Citi is looking for a Cash and Trade Processing Analyst to join its Transaction Services team, supporting across mutual fund cash and trade payment processing and reporting. In this role, you will act as a subject matter expert managing complex transaction flows — including payments, receivables, trade activity, and liquidity — while engaging directly with dealers and mutual fund counterparts to ensure accurate and timely execution.

Responsibilities
• Process and manage complex mutual fund cash and trade transactions, including payments, receivables and liquidity flows
• Serve as a subject matter expert for transaction processing workflows, identifying and implementing process improvements to drive operational efficiency.
• Liaise directly with dealers and mutual fund counterparts to coordinate transaction delivery, resolve queries, and maintain service standards.
• Analyse operational data and apply technical expertise to evaluate issues and recommend practical, precedent-informed solutions.
• Manage currency cut-off deadlines effectively,



including extended working hours when required, to ensure timely settlement across markets.
• Coordinate with internal and external stakeholders to respond to deliverable requests and support cash and trade operations projects.
• Monitor and manage risk across transaction activity, ensuring compliance with applicable regulations, internal policies, and control standards, and escalating issues with transparency where required.

Required qualifications & skills
• 4 to 6 years of experience in cash and trade processing, payments operations, or a closely related financial services function.
• Hands-on experience handling mutual fund cash and trade payments and reporting within a banking or financial services setting.
• Working knowledge of EMEA market conventions, currency cut-off timelines, and cross-border payment flows.
• Practical understanding of financial industry regulations relevant to transaction processing and trade op

📌 Officer, Cash And Trade Processing Analyst Gurugram
🏢 Citi
📍 Gurugram