Cash & Derivatives Settlement Analyst

Citi; New York (NY); Hybrid; USD 5,200 - 7,300; Full time

Job summary

Citi is hiring a Cash Securities Settlement Officer to support processing of securities and derivative transactions, working with trading desks and the Operations - Transaction Services team. The role emphasizes settlement, clearance and risk-aware decision making in a hybrid Pune, India environment.

The candidate will review reports, resolve settlement issues, and contribute to process improvements while ensuring compliance with audit controls and regulatory requirements.

Qualifications

• Understanding of Treasury products, accounting principles and regulatory policies.
• Ability to manage multiple activities simultaneously in a high-risk environment.
• Comfort with a fast-paced work setting.

Responsibilities

• Process securities and derivative transactions, assist traders and analysts.
• Identify and resolve settlement issues; propose process improvements to leadership.
• Analyze moderately complex reports to support management needs and control activities.
• Escalate processing issues and collaborate on solutions across departments.
• Ensure adherence to audit and control policies and manage risk with transparency.

Skills

Treasury products understanding

Regulatory policies

Multi-tasking under high-risk

Fast-paced environment

Macros knowledge

Education

Bachelor's Degree in Business/Accounting/Finance

Job description

Citi is hiring a Cash Securities Settlement Officer to support processing of securities and derivative transactions, working with trading desks and the Operations - Transaction Services team. The role emphasizes settlement, clearance and risk-aware decision making in a hybrid Pune, India environment.

The candidate will review reports, resolve settlement issues, and contribute to process improvements while ensuring compliance with audit controls and regulatory requirements.