Hybrid Securities Custody Settlement Analyst

Citigroup Inc.; Singapore; Híbrido; SGD 60.000 - 100.000; Jornada completa

Descripción de la vacante

Citigroup Inc. in Singapore seeks an Officer, Securities and Derivatives Custody Settlement Analyst to ensure timely processing of client securities transactions across global markets.

You will investigate settlement exceptions, coordinate with clients, custodians, and trading desks, and contribute to control enhancements and automation. The role offers a hybrid work model with three days in the office and two remote days.

Formación

• 2 to 5 years of experience in securities operations, custody operations, settlement processing, asset servicing, or a related financial operations role.
• Solid understanding of the securities trade lifecycle and custody settlement process, including matching, settlement, cash and securities movements, and reconciliation.
• Experience resolving settlement exceptions while communicating clearly with internal and external stakeholders.

Responsabilidades

• Process and monitor custody securities transactions across the full settlement lifecycle, meeting market deadlines and cut-off times.
• 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.

Conocimientos

Securities operations

Custody operations

Settlement processing

Asset servicing

Analytical skills

Stakeholder communication

Operational risk awareness

Excel proficiency

Office suite

Educación

Bachelor's degree

Herramientas

Excel

Microsoft Office

Descripción del empleo

Citigroup Inc. in Singapore seeks an Officer, Securities and Derivatives Custody Settlement Analyst to ensure timely processing of client securities transactions across global markets.

You will investigate settlement exceptions, coordinate with clients, custodians, and trading desks, and contribute to control enhancements and automation. The role offers a hybrid work model with three days in the office and two remote days.