The Cash & Trade Proc Int Assoc Analyst is an experienced role focused on cash management within the Transaction Services team. The primary objective is to ensure accurate and timely completion of transactions while supporting various internal roles. This position involves interaction with front office personnel, issuers, and brokers to ensure proper documentation and compliance with internal policies. The analyst will also assist in training new team members and provide backup coverage for different roles as needed.

• 2+ years of relevant experience
• Demonstrated cash and trade operations experience and knowledge
• Effective verbal and written communication skills
• Expert proficiency with Microsoft Office and comfortable with data entry
• Bachelor’s/University degree or equivalent experience

• Monitor and ensure transaction processes are executed correctly and comply with internal policies and controls.
• Interact with the front office to ensure proper documentation is received for new issue setup.
• Interact with issuers to ensure proper documentation is received for MTN issues.
• Process original issuances for Long Term Debt, MTNs, Structured Finance, etc.
• Transfer routine and non-routine items.
• Retire securities presented for buy-backs.
• Interact with brokers to ensure proper documentation is received for exchanges and conversions.
• Conduct premise loss, mail, and lost security processing.
• Adhere to applicable SEC turnaround regulations for transfers and inquiries.
• Control presentations made over the window or through the mail.
• Print issued certificates, checks, tax forms, statements, etc.
• Perform MIS reporting.
• Assist in the investigation, documentation, and corrective action implementation of all required issues as directed.
• Aid with the transition, alignment, and stabilization efforts of critical operations functions.
• Assist as required for control, risk, daily activities, and transaction services projects.
• Provide informal guidance or on-the-job training to new team members as required.
• Cross-train for various internal roles within the department and provide backup coverage for those roles as needed.
• Anticipate and respond to requests for deliverables from internal and external clients and vendors.

• Citi offers a comprehensive benefits package including competitive pay, stock programs, healthcare coverage, retirement plans, paid time off, parental leave, and programs supporting employee wellbeing and professional development.