Citi

Join Citi's Custody Operations team as a Securities &amp; Derivatives Operations Representative, where you will play a key role in the clearance, settlement, and investigation of client securities and derivatives transactions. Working within a fast-paced, high-volume environment, you will support the accuracy and integrity of transaction processing across trading desks and branch offices, contributing directly to the operational reliability that Citi's clients depend on.
Responsibilities
<ul>
<li>Process and coordinate securities and derivatives transactions originating from trading desks and branch offices, ensuring accurate and timely settlement.</li>
<li>Monitor settlement activities and evaluate data to identify errors, implement corrective actions, and maintain the quality of completed tasks.</li>
<li>Apply data analysis tools and methodologies to identify process improvement opportunities within the securities and derivatives settlement cycle.</li>
<li>Analyze operational data to support recommendations for new products, services, or platform enhancements.</li>
<li>Identify gaps in existing policies and propose practical steps to streamline settlement workflows and reduce processing risk.</li>
<li>Prepare operational reports and analyses in line with defined procedures, ensuring outputs meet accuracy and compliance standards.</li>
<li>Coordinate with internal teams across functions to ensure assigned settlement tasks are completed effectively and within established controls.</li>
</ul>
Required Qualifications &amp; Skills
<ul>
<li>1 to 4 years of experience in securities operations, derivatives processing, or a related financial services function.</li>
<li>Working knowledge of securities and derivatives instruments, including the policies, procedures, and concepts that govern their settlement.</li>
<li>Ability to communicate clearly and concisely in both written and verbal formats, including when escalating issues or presenting findings.</li>
<li>Demonstrated ability to monitor and assess operational risk, with a sound approach to compliance and audit controls.</li>
<li>High School diploma or equivalent qualification.</li>
<li>Commitment to passing the Proficiency Test for Trust Operations Personnel as a condition of the role.</li>
</ul>
What We Offer
At Citi, you will be part of a global Custody Operations team that values performance, continuous improvement, and professional development. This is a role for someone who thrives in a structured, high-output environment and wants to build a strong foundation in securities operations at one of the world's leading financial institutions.
<ul>
<li>Structured onboarding and ongoing learning opportunities to build expertise in securities and derivatives operations.</li>
<li>Exposure to high-volume, real-world transaction environments that accelerate professional development in financial services operations.</li>
<li>Clear career progression pathways within Citi's global Operations and Transaction Services organization.</li>
<li>Access to Citi's global network, giving you the opportunity to collaborate with colleagues across functions and regions.</li>
<li>Wellbeing support and access to employee assistance programs to help you perform at your best.</li>
</ul>
Apply today to bring your securities operations expertise to a role where your attention to detail and analytical thinking will directly support the integrity of Citi's client transaction services.
加入花旗保管營運團隊，擔任證券及衍生性商品營運代表，您將在客戶證券和衍生性商品交易的清算、結算和調查中扮演關鍵角色。在一個快節奏、高交易量的環境中，您將支援跨交易台和分公司的交易處理準確性與完整性，直接為花旗客戶所依賴的營運可靠性做出貢獻。
職責
<ul>
<li>處理並協調源自交易台和分公司的證券及衍生性商品交易，確保準確及時的結算。</li>
<li>監控結算活動並評估數據，以識別錯誤、實施糾正措施，並維持已完成任務的品質。</li>
<li>應用數據分析工具和方法，以識別證券及衍生性商品結算週期內的流程改進機會。</li>
<li>分析營運數據，以支持對新產品、服務或平台增強功能的建議。</li>
<li>識別現有政策中的差距，並提出實際步驟以簡化結算工作流程並降低處理風險。</li>
<li>根據規定的程序準備營運報告和分析，確保產出符合準確性和合規標準。</li>
<li>與內部跨職能團隊協調，確保指定的結算任務在既定控制範圍內有效完成。</li>
</ul>
必要資格與技能
<ul>
<li>1至4年證券營運、衍生性商品處理或相關金融服務職能的經驗。</li>
<li>具備證券和衍生性商品工具的工作知識，包括管理其結算的政策、程序和概念。</li>
<li>能夠以書面和口頭形式清晰簡潔地溝通，包括在升級問題或報告發現時。</li>
<li>具備監控和評估營運風險的能力，並對合規和審計控制有健全的方法。</li>
<li>高中畢業或同等學歷。</li>
<li>通過信託業務人員專業能力測驗。</li>
</ul>
我們提供
在花旗，您將成為全球保管營運團隊的一員，該團隊重視績效、持續改進和專業發展。這個職位適合那些在結構化、高產出的環境中茁壯成長，並希望在全球領先的金融機構之一建立穩固證券營運基礎的人。
<ul>
<li>結構化的入職培訓和持續的學習機會，以建立在證券和衍生性商品營運方面的專業知識。</li>
<li>接觸高交易量、真實世界的交易環境，加速在金融服務營運領域的專業發展。</li>
<li>在花旗全球營運和交易服務組織內有明確的職業發展路徑。</li>
<li>接觸花旗的全球網絡，讓您有機會與跨職能和地區的同事合作。</li>
<li>提供身心健康支援和員工援助計劃，助您發揮最佳表現。</li>
</ul>
立即申請，將您的證券營運專業知識帶到這個職位，您的細心和分析思維將直接支持花旗客戶交易服務的完整性。
<hr>
Job Family Group:
Operations - Transaction Services
<hr>
Job Family:
Securities and Derivatives Processing
<hr>
Time Type:
Full time
<hr>
Most Relevant Skills
Please see the requirements listed above.
<hr>
Other Relevant Skills
For complementary skills, please see above and/or contact the recruiter.
<hr>
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.

Securities & Derivatives Representative, Custody Operations

Securities & Derivatives Representative, Custody Operations

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