Cash & Trade Process Intermediate Analyst

This position supports the Global Fund Services billing processes for European markets.

The person in this role will have direct operational responsibilities for invoice production, accounting, reconciliation and investigations including the review of key client invoices.

This role also includes client query investigations, metrics reporting, performing billing system maintenance tasks, and assistance in process improvements, escalations and risk mitigation. In addition, this person will also be involved with projects such as enhancing internal controls, standard operating procedure writing, and user acceptance testing.

Key Responsibilities:

Invoice production/review for key clients

Invoice delivery timely and accurately

Respond to requests in a timely manner

Effectively communicating with team members, management, and business partners

Develop and document procedures and processes

Analyze reoccurring issues and assist in developing process improvements

Process payment and accounting entries

Compile metrics for weekly & monthly reporting to seniors

Reconcile general ledger accounts and investigate discrepancies

Act as a back-up for team lead on day to day functions and be a point of contact as a subject matter expert

Contribute to change initiatives that improve control and efficiency

Provide backup coverage for team members

Identify, escalate, and mitigate areas of key risk in operational processes

Identify process improvements and lead projects to completion

Qualifications:

2-5 years of experience in a related role within trade / cash operations management

Effective verbal and written skills

Effective communication and analytical skills

Effective relationship management skills

Expert level proficiency in Windows, MS Project, and MS Office Suite

Bachelor’s/University degree or equivalent experience

We offer:

By joining Citi Solutions Center Poland, you will not only be part of a business casual workplace with a hybrid working model (currently up to 2 days working at home per week), but also (potentially, subject to final offer) receive a competitive base salary and enjoy a whole host of additional benefits which can include:

Employer paid Defined Contribution Pension Plan contribution of 6% of employee’s pensionable earnings (PPE Program)

Employer paid Private Medical Care Package for employees and Private Medical Care Packages for certain family members available at preferential rates

Employer paid Life Insurance Program for employees and Life Insurance for certain family members available at preferential rates

Employee Assistance Program financed by Employer

Paid Parental Leave Program (maternity and paternity leave; statutory and 2 weeks additional paid paternity leave)

Sport Card for employees subsidised via Social Benefits Fund and Sport Cards for certain family members available at preferential rates

Additional benefits from Company’s Social Benefit Fund, in particular: Holidays Allowance, support for sport and cultural activities, team building events.

Additional day off for volunteering

Cafeteria/ flex benefit – a company benefits system which enables employees to select and purchase benefits offered by a provider and available for employees on the platform.

Opportunity to receive an annual discretionary incentive award

Special offers and discounts for employees

Click here to review the Remuneration Regulations extract.

Alongside these benefits Citi is committed to ensuring our workplace is where everyone feels comfortable coming to work as their whole self every day. We want the best talent around the world to be energized to join us, motivated to stay, and empowered to thrive.

Sounds like Citi has everything you need? Then apply to discover the true extent of your capabilities.

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Job Family Group:

Operations - Transaction Services ------------------------------------------------------

Job Family:

Cash Management ------------------------------------------------------

Time Type:

Full time ------------------------------------------------------

Primary Location Full Time Salary Range:

120 200,00 zł - 190 000,00 zł ------------------------------------------------------

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.

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