Summary
Date Posted:Saturday, April 29 2023, Base Salary: Not Disclosed

JOB DETAILS:
Overview
Acting as the functional heart of our business, Operations makes everything work on time and on target, in a world that demands lightning-fast transaction speeds, pinpoints execution accuracy and full visibility. It ensures global transactions flow smoothly around the clock, wherever we do business. Without it, the daily clearance, settlement and execution of a trillion dollars’ worth of trades and the weekly movement of tens of billions of dollars in dozens of world currencies would come to a complete standstill.
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Success Profile
You’ll have strong communication, planning and organizational skills which will benefit you and the team. Our teams need individuals who can research, process, and interpret large amounts of information everyday which will allow you to make ethical decisions with integrity
• Analytical
• Adaptable
• Logical
• Quick-thinking
• Multi-tasker
• Efficient

Responsibilities
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:
• Oversee affirmation and settling of Interbank Foreign Exchange and Money Market trades.
• Oversee manual confirmation of client Foreign Exchange and Money Market trades
• Ensure prudent processing of all high value (RTGS) inflows & tax settlements.
• Manage effective intraday communication with Treasury Front Office on liquidity by monitoring Bank of Zambia and New York current accounts.
• Ensure accurate Preparation of regulatory and internal reports at prescribed times during the day i.e. Interbank Money Market return, EOD Citibank Foreign Exchange Returns, Intra FX rate reporting.
• Effect Local and Foreign Currency Regulatory Reserve movements.
• Manage movement of Securities in CSD for foreign investors(affiliates), Interbank counterparties and clients.
• Manage coupon and fee payments on Securities.
• Manage and Monitor Pledged Collateral for the Zambia Electronic Clearing House.
• Reconciling Bank securities held with the Central Bank.
• Review and update of treasury processes, policies and procedure manuals.
• Monitor compliance of all treasury activities relative to policies, local regulations and procedures through Managers
• Continuous Assessment(MCA) Process.
• Maintaining effective communication with the regulator, i.e. BoZ, ZRA and LuSE.
• Support Citi-service in providing after sales services on treasury products and timely resolution of customer queries.
• Manage daily review of treasury reconciliations through Nostro reports.
• Ensure Timely aggregation and provision of source docs to proofing team for all accounts assigned to TROPS.
• Championing back office’s audit process for both internal and external audits including liaisons on audit follow-up.
• Communicating with counterparties and other functions in resolving queries relating to treasury transactions.
• Undertake System Functional and connectivity tests for the Bank of Zambia Montran application

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
• ACI Operations Ceri

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.
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Job Family Group:
Operations – Transaction Services————————————————-
Job Family:
Cash Management——————————————————
Time Type:
Full time——————————————————
Citi is an equal opportunity and affirmative action employer.
Qualified applicants will receive consideration without regard to their race, color, religion, sex, sexual orientation, gender identity, national origin, disability, or status as a protected veteran.




Work Hours: 8

Experience in Months: 60

Level of Education: Bachelor Degree

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