Cash Securities Settlement Officer

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

Cash Securities Settlement Officer

Job Req Id:

26993424

Location(s):

Pune, Maharashtra, India

Job Type:

Hybrid

Posted:

Sep. 08, 2026

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Job Overview

The Securities & Derivatives Analyst 2 is an intermediate level position responsible for processing orders and transactions originating from trading desks and branch offices in coordination with the Operations - Transaction Services team. The overall objective of this role is to facilitate the clearance, settlement and investigation of client securities and derivatives transactions.

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, adhering to Policy, applying sound ethical judgment regarding personal behavior, conduct and business practices, and escalating, managing and reporting control issues with transparency.

Qualifications:

• 0-2 years of relevant experience
• Fundamental understanding of Treasury products, accounting and regulatory policies
• Proven ability to perform various concurrent activities/projects in a high-risk environment
• Ability to work in a fast-paced environment
• Demonstrated knowledge of macros

Education:

• Bachelor’s Degree/University degree or equivalent experience in Business, Accounting, or Finance

This job description provides a high-level review of the types of work performed. Other job-related duties may be assigned as required.

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.

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