Officer, Cash Securities Settlement

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

• 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

• 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

• 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

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.

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Job Family Group:

Operations - Transaction Services

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Job Family:

Securities and Derivatives Processing

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Time Type:

Full time

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Most Relevant Skills

Please see the requirements listed above.

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Other Relevant Skills

For complementary skills, please see above and/or contact the recruiter.

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