Cash Securities Settlement Officer

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.

The Securities & Derivatives Analyst 2 is an intermediate level position responsible for processing orders and transactions originating from trading desks and branch offices in coordination with the Operations - Transaction Services team. The overall objective of this role is to facilitate the clearance, settlement and investigation of client securities and derivatives transactions. Responsibilities:

Process securities transactions, provide analytic input for traders and aid in review of derivative products

Identify and resolve securities and derivative settlement issues, and make process improvement recommendations to leadership

Analyze moderately complex reports to satisfy management requirements, aid in control activities, and contribute to the launch of product services

Monitor and suggest solutions to errors to minimize risk to the bank, through an intermediate knowledge of procedural requirements

Escalate transaction processing issues to the appropriate department and collaborate on a solution

Design and analyze moderately complex reports, in coordination with standards set by direct leadership

Assist with control activities, and the launch of new products and services

Ensure processes adhere to audit and control policies

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:

0-2 years of relevant experience

Fundamental understanding of Treasury products, accounting and regulatory policies

Proven ability to perform various concurrent activities/projects in a high-risk environment

Ability to work in a fast-paced environment

Demonstrated knowledge of macros

Education:

Bachelor’s Degree/University degree or equivalent experience in Business, Accounting, or Finance

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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