Cash Management Operations Specialist

2 weeks ago


Jersey City, New Jersey, United States Hispanic Technology Executive Council Full time
Job Summary

The Cash and Trade Procurement Services Analyst is a key role responsible for ensuring the accuracy and timeliness of transactions in coordination with the Transaction Services team. This position requires in-depth knowledge and expertise in cash management operations, with a focus on developing new techniques and processes to improve efficiency and effectiveness.

Key Responsibilities
  • Resolve complex process problems through in-depth evaluation of basic securities processing procedures and industry standards.
  • Provide guidance and assistance to junior staff members.
  • Contribute to the development of new techniques and streamlining of Derivatives processing activities.
  • Assess risk and make business decisions, demonstrating consideration for the firm's reputation and safeguarding Citigroup, its clients, and assets.
Qualifications
  • 5-8 years of relevant experience in cash management operations.
  • Excellent written and verbal communication skills.
  • Knowledge and understanding of the Futures and Options trade life cycle.
  • Firm understanding of top-day ETD clearing.
  • Solid experience in T+ break resolution.
Education
  • Bachelor's/University degree or equivalent experience.

This job description provides a high-level overview of the types of work performed. Other job-related duties may be assigned as required.



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