Cash & Trade Process Intermediate Analyst
Core
Supports Global Fund Services billing processes for European markets, handling invoice production, accounting, reconciliation, and client query investigations.
Role type
Intermediate operational analyst (cash & trade)
Builds
Accurate invoice deliveries and timely accounting entries for key clients
Domain
Financial services / Cash management (via careerplan.io/jobs/859035758556-cash-trade-process-intermediate-analyst-at-citi)
Required skills
Invoice production and review, General ledger reconciliation, Process improvement analysis, Metrics reporting, Change initiative contribution, Risk mitigation, SOP documentation, UAT support
Preferred skills
Back-up coverage for team leads, Subject matter expert support, Stakeholder communication
Technologies
Windows, MS Project, MS Office Suite
Responsibilities
Produce and review invoices for key clients, Reconcile general ledger accounts and investigate discrepancies, Compile metrics for weekly and monthly reporting, Develop and document standard operating procedures, Identify and escalate operational risks, Act as a backup for team lead on day-to-day functions
Seniority
Intermediate, hands-on IC