Hybrid Custody Settlement Specialist

Citigroup Inc.; Taguig; Hybrid; 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

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.