Analyst, Securities Settlement, Securities Services Operations

The Securities & Derivative Analyst 1 is an entry 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 assist in the clearance, settlement and investigation of client securities and derivatives transactions.

Responsibilities:

• Perform trade verifications to ensure accuracy of booking requests
• Generate and match trade confirmations according to the International Swaps and Derivatives Association (ISDA) templates
• Complete settlement tasks and daily rate revaluations accurately and on time
• Coordinate transaction processing issues to the appropriate department and collaborate on a solution
• Perform regulatory controls, account reconciliations, and record retention activities in accordance with established policies
• Prepare and submit periodic internal and external regulatory reports
• Participate in the periodic General Ledger (GL) proofing exercises as directed
• 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:

• Relevant experience preferred
• Fundamental understanding of Treasury products, accounting and regulatory policies
• Proven ability to perform various concurrent activities/projects in a high-risk environment
• Demonstrated knowledge of macros
• Consistently demonstrates clear and concise written and verbal communication skills

\- 日中のカットオフなどタイトな時間制限の中での社内/社外への対応

\- 協調性、チ-ムメンバ－と円滑に仕事をおこなう能力

\- 積極的な参加意識をもって業務にあたること

\- 英語能力 (業務上の基本的な英語が理解できること。)

\- 基本的なPCスキル(MS Office)

\- 会計、証券業務に関する基本的な知識があれば尚良い

\- リーダーシップ能力

\- 銀行、証券の金融機関における事務経験者希望

Core AI Skills:

• Proficiency in using the AI tools (e.g., Copilot, ChatGPT) to improve productivity and decision-making.
• Ability/experience to leverage AI for research, analysis, content creation, and workflow automation.
• Experience integrating AI solutions into business processes to drive efficiency and innovation.
• Ability to evaluate AI-generated outputs and apply critical thinking to ensure accuracy and quality.

• Demonstrates the ability to effectively leverage AI technologies to enhance productivity, improve decision-making, automate routine tasks, and drive business innovation while adhering to responsible AI and data security standards.

Education:

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

シティバンク、エヌ・エイ東京支店 証券サービス業務本部 カストディ業務部 は、居住者および非居住者の法人（金融機関）のお客様に対し、証券の保護預かり、及び証券決済を提供しています。大きく分類してカストディビジネス（顧客の多くは非居住者機関投資家、または非居住者ブローカー）と他社清算サービス（顧客は国内証券会社）を行っています。業務内容は、決済業務（証券決済や資金決済のために社内や決済機関のシステムを使用し、日々の決済および報告等を行う）、アセットサービス業務（顧客の保有有価証券の配当金や利金の処理、様々なコ－ポレ－トアクション、及び税務関連の業務）、顧客関連業務（顧客との連絡応対、証券口座のメインテナンス、手数料徴収業務）などです。

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

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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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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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