Vista previa generada por IA
Discover your future at Citi as a Cash Securities Settlement Officer, coordinating high-volume settlements with compliance.
Hybrid work model, global exposure, and career growth in a leading global bank.
Discover your future at Citi
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
Job Overview Join Citi's Markets Operations team as a Cash Securities Settlement Officer, where you will play a key role in the accurate clearance, settlement, and investigation of client securities and derivatives transactions. Working within a fast-paced, high-volume environment, you will coordinate across trading desks and global offices to ensure transaction processing runs smoothly, accurately, and in full compliance with regulatory standards.
Responsibilities
Responsibilities Verify trade bookings to confirm accuracy before processing, ensuring all transactions are recorded correctly from point of entry. Generate and match trade confirmations against International Swaps and Derivatives Association (ISDA) templates to validate transaction terms between counterparties. Complete daily settlement tasks and rate revaluations on time, maintaining operational accuracy across a high volume of transactions. Coordinate transaction processing issues with the appropriate internal teams and collaborate to identify and implement effective resolutions. Conduct regulatory controls, account reconciliations, and record retention activities in line with established operational policies. Prepare and submit periodic internal and external regulatory reports to meet compliance deadlines. Participate in General Ledger proofing exercises to support the integrity of financial records and audit readiness.
Required Qualifications & Skills
Required Qualifications & Skills Bachelor's degree or equivalent experience in Business, Accounting, or Finance. Working knowledge of Treasury products, accounting principles, and regulatory frameworks relevant to securities and derivatives operations. Ability to manage multiple concurrent tasks and meet deadlines accurately in a high-volume, fast-moving environment. Proficiency in macros to support process execution and data management tasks. Clear and concise written and verbal communication skills, with the ability to coordinate effectively across teams. Willingness to work extended hours and on a rotational shift schedule to support business continuity across global time zones.
Beneficial Skills & Qualifications
Beneficial Skills & Qualifications Up to one year of experience in securities operations, settlements, or a related financial services function. Familiarity with trade confirmation workflows or derivatives settlement processes. Exposure to General Ledger reconciliation or financial reporting in an operational context.
What We Offer
What We Offer At Citi, you will be part of a global operations team where your work directly supports the integrity of financial markets and client outcomes. This is an environment built on performance, teamwork, and continuous development, offering real opportunities to grow your career in securities and financial operations from day one. Hybrid working model with 3 days in the office and 2 days working remotely, giving you structure and flexibility. Exposure to global securities and derivatives operations, building a strong foundation for a long-term career in financial services. Access to learning and development resources to deepen your expertise in settlements, regulatory reporting, and Treasury products. Clear career progression pathways within Citi's Operations and Transaction Services function. Competitive compensation and a comprehensive benefits package supporting your financial and personal wellbeing. A collaborative team environment where your contributions have a direct impact on operational delivery and client outcomes. Apply today to start your career in securities settlement with one of the world's leading global banks and make a measurable impact from day one.
Job Family Group
Job Family Group: Operations - Transaction Services
Job Family
Job Family: Securities and Derivatives Processing
Time Type
Time Type: Full time
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 . View Citi’s EEO Policy Statement and the Know Your Rights poster.