Senior Securities Settlement Specialist

Citi; Taguig; On-site; PHP 600,000 - 900,000; Full time

Job summary

Citi in the Philippines is hiring a Custody Settlement Senior Officer to manage processing of orders and settlements from trading desks, ensuring accurate clearance and investigation of client securities and derivatives transactions.

You will collaborate with Operations - Transaction Services to monitor, resolve issues and drive process improvements while maintaining adherence to audit and control policies.

Qualifications

• Min of 2 years of relevant experience.
• Fundamental understanding of Treasury products, accounting and regulatory policies.
• Proven ability to perform multiple concurrent activities in a high-risk environment.
• Ability to work in a fast-paced environment.
• Demonstrated knowledge of macros.

Responsibilities

• Process securities transactions, provide analytic input for traders and aid in review of derivative products.
• Identify and resolve securities and derivative settlement issues, and make process improvement recommendations to leadership.
• Analyze moderately complex reports to satisfy management requirements, aid in control activities, and contribute to the launch of product services.
• Monitor and suggest solutions to errors to minimize risk to the bank, through an intermediate knowledge of procedural requirements.
• Escalate transaction processing issues to the appropriate department and collaborate on a solution.
• Design and analyze moderately complex reports, in coordination with standards set by direct leadership.
• Assist with control activities, and the launch of new products and services.
• Ensure processes adhere to audit and control policies.
• 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.

Skills

Macros

Education

Bachelor's degree in Business, Accounting or Finance

Job description

Citi in the Philippines is hiring a Custody Settlement Senior Officer to manage processing of orders and settlements from trading desks, ensuring accurate clearance and investigation of client securities and derivatives transactions.

You will collaborate with Operations - Transaction Services to monitor, resolve issues and drive process improvements while maintaining adherence to audit and control policies.