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 environment. + 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 operations.



+ Clear and effective communication skills, with the ability to engage confidently with dealers, fund counterparts, and internal stakeholders. + Strong analytical capability, with the ability to interpret transaction data, identify discrepancies, and apply sound judgement to resolve operational issues. + Bachelor's degree or equivalent professional experience. **Beneficial skills & qualifications** + Familiarity with liquidity management and wholesale banking transaction flows. + Experience working within a global or multi-market operations environment, particularly across EMEA time zones. + Prior exposure to process improvement initiatives within a transaction services or operations function. **What we offer** At Citi, you will be part of a high-performing transaction services team that operates at a global scale, giving you direct exposure to EMEA markets and meaningful impact on the quality and efficiency of critical payment flows. This is a role that rewards expertise, rewards delivery, and offers genuine opportunity for professional growth. + Hybrid working model with 3 days in the office and 2 days working remotely, providing flexibility while maintaining strong team connectivity. + Exposure to complex, high-value transaction environments spanning mutual fund operations and EMEA market activity. + Opportunity to deepen specialist expertise as a recognised subject matter expert within a global Transaction Services function. + Access to learning and development programmes that support ongoing career progression within Citi's operations and transaction services network. + Competitive compensation and a comprehensive benefits package,



including financial wellbeing and family support provisions. + A cooperative, performance-oriented team environment where your contribution directly influences operational outcomes and client service quality. Apply now to bring your cash and trade expertise to a role where your knowledge shapes the efficiency and integrity of EMEA market transactions at one of the world's leading financial institutions. ------------------------------------------------------ **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 (https://www.citigroup.com/citi/accessibility/application-accessibility.htm)_ _._ _View Citi's_ _EEO Policy Statement (https://www.citigroup.com/global/eeo-aa-policy)_ _and the_ _Know Your Rights (https://www.eeoc.gov/sites/default/files/2023-06/22-088_EEOC_KnowYourRights6.12ScreenRdr.pdf)_ _poster._ Citi is an equal opportunity and affirmative action employer. Minority/Female/Veteran/Individuals with Disabilities/Sexual Orientation/Gender Identity.

📌 Officer, Cash and Trade Processing Analyst (India)
🏢 Citigroup
📍 India