Officer, Securities and Derivatives Custody Settlement Analyst

Citigroup Inc.; Singapore; Hybrid; SGD 60.000 - 100.000; Vollzeit

Zusammenfassung

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.

Qualifikationen

• 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.

Aufgaben

• 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.

Kenntnisse

Securities operations

Custody operations

Settlement processing

Asset servicing

Analytical skills

Stakeholder communication

Operational risk awareness

Excel proficiency

Office suite

Ausbildung

Bachelor's degree

Tools

Excel

Microsoft Office

Jobbeschreibung

## Officer, Securities and Derivatives Custody Settlement AnalystApply: Hybrid: Singapore Singapore: Full time: Posted Today: 261002912As a Securities and Derivatives Custody Settlement Analyst, you will keep client securities transactions moving accurately and on time across global markets. Working within Citi's Operations - Transaction Services team, you will investigate settlement exceptions, strengthen operational controls, and partner with clients, custodians, and trading desks to resolve issues before they affect the business. This role offers the opportunity to build deep expertise in custody settlement while directly protecting client outcomes and Citi's market reputation.## **Responsibilities*** 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.## **Required Qualifications & Skills*** 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.* Strong awareness of operational risk, controls, and escalation practices within a financial services environment.* Analytical and problem-solving skills to identify root causes and recommend practical process improvements.* Comfortable managing multiple priorities in a high-volume, time-sensitive operational environment.* Bachelor's degree in business, finance, accounting, banking, or a related field, or equivalent experience.## **Beneficial Skills & Qualifications*** Familiarity with Singapore market settlement practices, deadlines, and operational requirements.* Proficiency in Microsoft Office applications, particularly Excel.## **What We Offer**Join a global settlement operations team where accuracy and speed directly protect client outcomes and strengthen Citi's market standing.* Work in a hybrid model with three days in the office and two days working remotely each week.* Build deep expertise in custody and securities settlement within a globally connected operations network.* Access structured training and mentorship to grow your skills in trade lifecycle management.* Take ownership of settlement processes that have a direct, measurable impact on client service.* Benefit from resources that support financial wellbeing and work-life balance.Apply now to bring precision and ownership to Citi's global securities settlement operations.------------------------------------------------------## **Job Family Group:**Operations - Transaction Services------------------------------------------------------## **Job Family:**Securities and Derivatives Processing------------------------------------------------------## **Time Type:**Full time------------------------------------------------------## **Most Relevant Skills**Please see the requirements listed above.------------------------------------------------------## **Other Relevant Skills**For complementary skills, please see above and/or contact the recruiter.------------------------------------------------------*Citi is an equal opportunity employer, and qualified candidates will receive consideration without regard to their race, color, religion, sex, sexual orientation, gender identity, national origin, disability, status as a protected veteran, or any other characteristic protected by law.**If you are a person with a disability and need a reasonable accommodation to use our search tools and/or apply for a career opportunity review* *Accessibility at Citi.* *View Citi’s EEO Policy Statement and the Know Your Rights poster.*