Officer, Cash Securities Settlement

Citi; New York (NY); On-site; USD 46,000 - 66,000; Full time

Benefits offered by this job

APAC exposure

Learning resources

Collaborative environment

Wellbeing program

Global network

Job summary

Citi is seeking a Cash Securities Settlement Officer to join Global Markets Operations in APAC. You will ensure accurate, timely settlement of cash securities across APAC markets, bridging trade processing and operational control.

Responsibilities include trade matching, confirmation, reconciliation, and resolving settlement issues. Expect shift rotations and a fast-paced environment with opportunities to contribute to process improvements and regulatory compliance.

Qualifications

• 2–3 years of experience in securities operations or related back office function.
• Working knowledge of Treasury products, accounting principles and regulatory policies.
• Ability to manage multiple tasks and prioritize in high-volume environment.
• Shift rotation and extended hours as required by APAC market coverage.

Responsibilities

• Process and settle cash securities transactions across APAC markets.
• Identify and resolve settlement issues; escalate as needed.
• Monitor activity to detect errors and reduce operational risk.
• Analyze reports to support control activities and new products rollout.
• Recommend process improvements to leadership based on trends.

Skills

Securities operations

Trade processing

multitasking

Education

Bachelor’s degree

Tools

Macros

Job description

Officer, Cash Securities Settlement

Job Req Id:

26985430

Location(s):

Kowloon, Kowloon City, Hong Kong SAR

Job Type:

On-Site/Resident

Posted:

Aug. 10, 2026

Discover your future at Citi

Working at Citi is far more than just a job. A career with us means joining a team of approximately 219,000 dedicated people from around the globe. At Citi, you’ll have the opportunity to grow your career, give back to your community and make a real impact.

Job Overview

Citi is looking for a Cash Securities Settlement Officer to join our Global Markets Operations team, where you will play a key role in ensuring the accurate and timely settlement of cash securities transactions across APAC markets. Working at the intersection of trade processing and operational control, this role offers the opportunity to build deep expertise in back office securities operations while contributing directly to the integrity of Citi's transaction services.

Responsibilities

• Process and settle cash securities transactions — including trade matching, trade confirmation, and reconciliation — ensuring accuracy and timeliness across APAC markets.
• Identify and resolve securities and derivatives settlement issues, escalating unresolved matters to the appropriate teams and collaborating on effective solutions.
• Monitor transaction activity to detect and address errors early, reducing operational risk and protecting the bank's financial position.
• Analyze operational reports to meet management requirements, support control activities, and contribute to the rollout of new products and services.
• Recommend process improvements to leadership based on observed patterns, settlement trends, and operational performance.
• Ensure all transaction processes comply with internal audit standards, regulatory requirements, and control policies.
• Provide analytical input to traders and support the review of derivative products as part of day-to-day operations.

Required Qualifications & Skills

• 2–3 years of experience in securities operations, transaction processing, or a related back office financial services function.
• Working knowledge of Treasury products, accounting principles, and regulatory policies applicable to securities markets.
• Ability to manage multiple concurrent tasks and prioritize effectively in a high-volume, time-sensitive environment.
• Comfortable working in a fast-paced operational setting that includes shift rotation and extended working hours as required by APAC market coverage.
• Proficiency in macros, with the ability to apply automation to support reporting and operational workflows.
• Bachelor's degree or equivalent experience in Business, Accounting, Finance, or a related field.

What We Offer

At Citi, you will be part of a high-performing Global Markets Operations team with genuine exposure to APAC securities markets and the scale of one of the world's leading financial institutions. This is a role where your contributions have real operational impact, and where you will continue to grow your expertise in a structured, process-driven environment.

• Exposure to APAC cash securities markets, broadening your knowledge across trade lifecycle functions including settlement, reconciliation, and confirmation.
• Access to learning and development resources to deepen your expertise in securities operations and financial markets.
• A collaborative team environment where performance and delivery are recognized and rewarded.
• Wellbeing and financial support programmes available to eligible employees, reflecting Citi's commitment to your overall wellbeing.
• The opportunity to work within one of the world's largest global financial institutions, with access to international networks and long-term career pathways.

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.

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