Hybrid: Global Securities Custody Settlement Analyst

Citigroup Inc.; Singapore; Hybrid; SGD 60,000 - 100,000; Full time

Benefits offered by this job

Hybrid work model

Structured training

Mentorship

Work-life balance resources

Job summary

Citigroup Inc. in Singapore seeks a Securities and Derivatives Custody Settlement Analyst to ensure client securities transactions settle accurately across global markets.

You will investigate settlement exceptions, strengthen controls, and partner with clients, custodians, and trading desks to resolve issues before they affect the business. Join Citi's Operations - Transaction Services in a hybrid role (three days in the office, two remote) and build expertise in custody settlement while

Qualifications

• 2 to 5 years of experience in securities operations, custody operations, settlement processing, asset servicing, or related financial operations.

Responsibilities

• Process and monitor custody securities transactions across the full settlement lifecycle, meeting market deadlines.
• Investigate and resolve failed, unmatched, or pending trades, addressing settlement instruction errors, securities position breaks, cash funding gaps, and counterparty mismatches.
• Monitor and reconcile daily settlement activity to catch operational and client-impacting risks early.
• Partner with clients, custodians, counterparties, and internal teams to clear settlement exceptions and provide timely updates.
• Escalate aged or high-impact settlement breaks and recommend fixes that reduce risk exposure.
• Maintain and validate standing settlement instructions and account data to support accurate trade processing.
• Support process and control improvements, including system enhancements, migrations, and automation projects, to strengthen straight-through processing.
• Mentor new team members on settlement procedures and share best practices across the team.

Skills

Securities operations

Stakeholder comms

Analytical skills

Operational risk

Multi-tasking

Education

Bachelor's degree in business/finance

Tools

Microsoft Excel

Job description

Citigroup Inc. in Singapore seeks a Securities and Derivatives Custody Settlement Analyst to ensure client securities transactions settle accurately across global markets.

You will investigate settlement exceptions, strengthen controls, and partner with clients, custodians, and trading desks to resolve issues before they affect the business. Join Citi's Operations - Transaction Services in a hybrid role (three days in the office, two remote) and build expertise in custody settlement while