Custody Settlement Officer

Citigroup Inc.; Philippines; On-site; PHP 350,000 - 550,000; Full time

Job summary

Citi is seeking a Custody Settlement Officer in Taguig, Philippines. This hybrid role supports settlement, verification, and regulatory reporting for client securities and derivatives. You will work with the Operations - Transaction Services team to ensure accurate processing and risk-aware decision making.

The role requires foundational treasury and regulatory knowledge, plus strong communication, with opportunities for growth within Citi's global network.

Qualifications

• Bachelor’s degree in Business, Accounting or Finance.
• Experience with treasury products and regulatory policies.
• Ability to manage multiple tasks in a high-risk environment.
• Strong written and verbal communication skills.

Responsibilities

• Perform trade verifications to ensure accuracy of booking requests.
• Generate and match trade confirmations according to ISDA templates.
• Complete settlement tasks and daily rate revaluations.
• Coordinate transaction processing issues and collaborate on solutions.
• Conduct regulatory controls, account reconciliations, and record retention per policy.
• Assist in periodic GL proofing and regulatory reporting.

Skills

Relevant experience

Treasury products

Regulatory policies

Multitasking

Macros

Communication skills

Education

Bachelor’s degree in Business, Accounting or Finance

Tools

Macros

Job description

## Custody Settlement OfficerApply: Hybrid: Taguig Philippines: Full time: Posted Today: 261000432At **Citi**, we get to connect millions of people across hundreds of cities and countries every day. And we've been doing it for more than 200 years. We do this through our unparalleled global network. We provide a broad range of financial services and products to our clients – whether they be consumers, corporations, governments or institutions – to help them meet their biggest opportunities and face the world's toughest challenges. We’re currently looking for a high caliber professional to join our team as **Custody Settlement Officer****.** Being part of our team means that we’ll provide you with the resources to meet your unique needs, empower you to make healthy decision and manage your financial well-being to help plan for your future. For instance:* Citi provides programs and services for your physical and mental well-being including access to telehealth options, health advocates, confidential counseling and more. Coverage varies by country.* We empower our employees to manage their financial well-being and help them plan for the future.* Citi provides access to an array of learning and development resources to help broaden and deepen your skills and knowledge as your career progresses. **In this role, you are expected to:**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**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. Working at Citi is far more than just a job. A career with us means joining a family of more than 230,000 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. Take the next step in your career, apply for this role at Citi today!