Custody Operations Specialist

Citigroup Inc.; Bangkok; On-site; IDR 1,252,684,000 - 1,968,504,000; Full time

Job summary

Citigroup Inc. is seeking a Safekeeping Officer to oversee secure custody of physical securities and assets, ensuring accurate recording and compliance with internal policies and regulations.

The role includes sanctions screening, due diligence, and reconciling client instructions with prompt distribution to operations. The candidate will work with custodians, clients, and internal teams to resolve discrepancies, support audits, and mitigate operational risk, contributing to efficient

Qualifications

• Bachelor’s degree in business-related field is required.
• 2-5 years of relevant custody/asset servicing experience preferred.
• Knowledge of post-trade processing, reconciliation, and risk controls preferred.
• Experience with BRD preparation and business requirements analysis a plus.
• Strong analytical and problem-solving abilities with attention to detail.
• Proficient in MS Office applications, especially Excel, with data analysis and reconciliation skills.

Responsibilities

• Safekeep and maintain custody of physical securities and assets in line with policies and client agreements.
• Record, store, and track custody data with accurate audit trails.
• Perform sanctions screening and compliance checks on transactions and related documentation.
• Review and reconcile instructions against documentation and system data for completeness.
• Distribute validated instructions to operational teams for timely processing.
• Conduct daily and periodic reconciliations of holdings and custody positions to identify discrepancies.
• Collaborate with internal teams, clients, and custodians to resolve issues and support audits.

Skills

Analytical skills

Problem solving

Stakeholder management

Communication

Independent work

Microsoft Excel

Education

Bachelor's degree in Business Administration, Finance, Economics, Accounting, Banking, or a related field

Tools

Excel

Job description

Citigroup Inc. is seeking a Safekeeping Officer to oversee secure custody of physical securities and assets, ensuring accurate recording and compliance with internal policies and regulations.

The role includes sanctions screening, due diligence, and reconciling client instructions with prompt distribution to operations. The candidate will work with custodians, clients, and internal teams to resolve discrepancies, support audits, and mitigate operational risk, contributing to efficient