Cash and Trade Processing Analyst 2
Citi Group
Cash and Trade Processing Analyst 2 Job Req Id: 26985278 Location(s): Ciudad De Mexico, Ciudad De Mexico, Mexico Job Type: Hybrid Posted: Aug. 10, 2026 Discover your future at Citi Working at Citi is far more than just a job. A career with us means joining a team of approximately 219,000 dedicated people from around the globe. At Citi, you’ll have the opportunity to grow your career, give back to your community and make a real impact. Job Overview The Cash and Trade Proc Sr Analyst is an intermediate level role responsible for ensuring transactions are processed accurately and on time in coordination with the Transaction Services team. The overall objective is to apply in-depth knowledge, and contribute to the development of new techniques / processes for cash management operations. Responsibilities: Provide expert transaction input for deliverables from internal and external clients and vendors Contribute to special projects and provide feedback for all project related activities as directed Contribute to the development of new techniques and processes within cash management Develop and recommend strategic decisions based off in-depth comprehension of how the Cash & Trade Operations team interacts with others business unites in accomplishing objectives Influence decisions through advice, counsel and/or facilitating others in area Evaluate moderately complex issues with substantial potential impact Provide informal guidance or on-the-job-training to new team members Appropriately assess risk when business decisions are made, demonstrating particular consideration for the firm's reputation and safeguarding Citigroup, its clients and assets, by driving compliance with applicable laws, rules and regulations, adhering to Policy, applying sound ethical judgment regarding personal behavior, conduct and business practices, and escalating, managing and reporting control issues with transparency. Qualifications: 5-8 years of experience in a related role to cash and trade operations and management Effective verbal and written skills Effective communication and analytical skills Education: Bachelor's/University degree or equivalent experience This job description provides a high-level review of the types of work performed. Other job-related duties may be assigned as required. 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 (opens in new window). View Citi's EEO Policy Statement (opens in new window) and the Know Your Rights (opens in new window) poster. #J-18808-Ljbffr Citi
- Citi is hiring a Cash and Trade Processing Analyst 2 to support Cantonese-speaking HK clients from Penang, Malaysia. You will analyze data, produce customized reports, and resolve complex issues in coordination with Transaction Services. The role emphasizes risk awareness...Cash
$110k - $125k
...Assets.Job Title: BXMA- Direct Trading Operations, AnalystJob DescriptionWe... ...Responsible for trade capture, cash and position reconciliations,... ...degree A minimum of 2 years of experience in treasury... ...follow a separate compensation process based on local market comparables...CashFull timeLocal areaFlexible hours- Citi in Mexico City is seeking an intermediate Cash and Trade Proc Analyst 2 to manage technology projects across the system development lifecycle. You will research and implement sustainable tech solutions to increase efficiency and reduce costs, collaborating with the...Cash
- Cash and Trade Proc Analyst 2 Job Req Id: 26983547 Location(s): Ciudad De Mexico, Ciudad De Mexico, Mexico Job Type: Hybrid Posted: Aug. 10, 2026 Discover your future at Citi Working at Citi is far more than just a job. A career with us means joining a team of approximately...CashFull timeSecond job
- Optiver is seeking an Operations Analyst to join our trading operations team in New York. This role... ...full trade lifecycle for ETF and cash equities, as well as process improvement and automation efforts. The ideal candidate will have 2+ years of experience in trade support...CashWork at office
$40 - $44 per hour
...Trade Operations Analyst - 26-01861 1yr Duration Hybrid/Onsite in Warren, NJ Temp... ...daily/weekly basis) Validate, process, and settle trades across... ...Structured Products. Minimum 2+ years of experience investigating... ..., Securities Lending, Cash Management, or Collateral...CashHourly payTemporary workWork at officeRemote workFlexible hours- ...New York are actively seeking Trading Operations professionals. These... ...clearing and settlement processes for millions of daily trades in... ...brokers via position, trades, cash, NAV, and fees Ensure accurate... ...Business, or a related field 2-5 years of experience in trading...CashFull time
$100k - $125k
...Short & Capital Markets Trading, and Global... ...a motivated Operations Analyst / Associate to join its... ...support the post-trade processing of the firm's global fixed... ...daily trade, position, cash, and settlement reconciliations... ...initiatives. Qualifications 2-5 years of operations...Cash- Goldman Sachs is seeking an Analyst for Trade Processing in New York, NY. The role focuses on liquidity trade management, funding operations, and control oversight for REPO allocations, confirmations, and client payments. The position involves maintaining high-level relationships...Work at office
$110k - $135k
Senior Business Analyst - Post-Trade & Regulatory Change Senior Business Analyst... ...a successful conversion for cash equities, US options clearing... ...trade lifecycles and post-trade processing Hands‑on knowledge of DTCC... ...paid holidays + 5 sick days + 2 personal days per year ❤️...CashWorldwide$110k - $170k
Trade Control / Back Office - Senior Business Analyst Talan is an international group that supports its... ...innovation ecosystem: 2,500 Data & AI experts,... ...markets, aligning business processes with European standards,... ...vacation days are cashed out) 8 paid holidays +...CashH1bVisa sponsorshipWork visa- Goldman Sachs Group, Inc. in New York is seeking an Analyst to support liquidity trade processing within Global Banking & Markets Operations. The role oversees REPO trade allocations, confirmations and client payments, with strong risk and control oversight across funding...
- Loan Documentation & Processing Analyst Job Req Id: 26985271 Location(s): Warsaw, Mazovia, Poland... ...What you’ll do Investigate and resolve cash exceptions and payable/receivable items... ...Language skills both, written and spoken 2 years of relevant professional experience...CashFull timeCasual workWork at officeWork from homeFlexible hours
$70k - $95k
Global Banking & Markets Operations-New York-Analyst-Trade Processing location_on New York, NY, United States Description: Liquidity Trade Management manages the operational elements for daily funding and liquidity management for the firm. The team performs key functions...Full timeTemporary workPart timeWork at office- Citi is seeking an experienced Cash and Trade Processing Manager AVP to lead a 25+ staff team in a high‑volume lockbox operation. The role requires holiday/weekend availability, leadership, and a focus on coaching staff and maintaining client service levels. The position...CashShift workWeekend work
- Enlyte is seeking a Business Process Analyst 2 to join our team and drive accurate billing configurations across Salesforce, NetSuite, ECB, and... ..., Billing, and Client Service teams to ensure smooth Order‑to‑Cash processes. This remote role offers flexible hours and up to 10...CashRemote jobFlexible hours
- ...data, the applications, and the business process infrastructure for patient access and... ...IntegriChain and LinkedIn. Mission The Trade Operations Analyst will serve as a subject matter expert supporting... ...opportunities Qualifications 2-4 years of experience in pharmaceutical...Contract workVisa sponsorshipFlexible hours
$78.08k - $117.12k
Cash and Trade Processing Manager Assistant Vice President Location(s): Newark, Delaware, United States Job Type: On-Site/Resident Discover your... ...sites, sharing best practices Job Qualifications: Minimum 2 years supervisory experience required, in lockbox operations...CashPermanent employmentFull timeTemporary workWork experience placementSeasonal workWork at officeShift workWeekend work- ...professional to own critical aspects of the trade lifecycle across both private and liquid... ...in New York. This role involves overseeing cash management, liquidity operations, and partnering... ...execution. The ideal candidate should have 2 - 4 years of investment operations...Cash
- ...strategies.Engage in the full trade lifecycle, ensuring accurate execution... ...and seamless settlement processes.Collaborate with cross-functional... ...daily reconciliations of cash and positions, addressing discrepancies... ...a related field is required.1-2 years of experience in middle...CashWork at office
- ...Contribute to a dynamic trading environment with impactful... ...efficiency through process improvements and automation... ...Job DescriptionOperations Analyst OverviewThe Operations... ...efficiency.Monitor daily cash movements and settlement... ...or a related discipline.2-5 years of operations...Cash
$80k - $90k
Trillium is a leading proprietary trading firm active in US Equities, US Options, Canadian Equities... ...Trillium is seeking a Trading Operations Analyst to help ensure the firm’s trading... ...Location On-Site Monday-Friday, 6:00 am - 2:00 pm EST in Midtown NYC Compensation and...RelocationMonday to Friday$125k - $225k
Trading Operations Analyst - Join PDT Partners to help sustain our fast‑moving quantitative trading business... ..., covering Asian markets (5:30 pm - 2:30 am ET). This hybrid role requires... ...trade execution, and post‑session processing. You will also relentlessly drive continual...Full timeWork at office1 day per week- ...teams, and innovators in this way. The Role: Trade Operations plays a pivotal role in... ...ownership of all parts of the transaction process, ensuring compliance with internal requirements... ...insights. Location: This role requires 2-3 days a week in office in Soho, NY. Responsibilities...Work at officeLocal area2 days per week3 days per week
$125k - $225k
Overview Trading Operations Analyst (Asia Market Hours) - New York, NY PDT Partners - a quantitative investment... ..., covering Asian markets (5:30 pm - 2:30 am ET). The Technical and Trading... ...trade execution, and post-session processing. You should also be relentless in...Work at office1 day per week$85k - $100k
...members, as this helps us keep the process organized. Thank you for your... ...Shore LLC is a proprietary trading firm with a focus on operating... ...Position: Trading Operations Analyst Location: New York, NY Responsibilities... ...from a top University 0 - 2 years of working experience...Work experience placementImmediate start$33 per hour
Job Title: Equities Trade Operations Analyst Location: New York, NY Duration: 6 months Pay Rate: $33/... ...helping ensure accurate and efficient trade processing, settlement, reconciliation, and risk... ..., trade settlement, and outstanding cash or stock breaks. Investigate daily...Cash$120k - $150k
...role in supporting front-to-back trade execution, ensuring smooth and accurate trade processing, and facilitating seamless interaction... ...across trades, positions, cash balances, and tax lots at the account... ..., or a related field • 2-7 years of experience in Trading...Cash- LTAM, a part of Osaic, seeks a detail-oriented Trading and Operations Associate in New York City. The role focuses... ...essential, with demand for careful monitoring of cash flows and risk factors. Bachelor's degree required, 2-5 years' experience, and proficiency with...CashWork at office
$55.34k - $68.27k
Sanctions Operations Processing Analyst Job Req Id: 26983276 Location(s): Getzville, New York, United States Job Type: Hybrid Posted: Aug.... ...Family Group: Operations - Transaction Services Job Family: Cash Management Time Type: Full time Primary Location: Getzville...CashFull time
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