1+ months

Markets Operations, Equity Settlement, Securities & Derivatives Senior Analyst, AVP

The Sec & Derivatives Sr Analyst 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.


+ Supervise a team of 3-5 to handle daily settlement activities in various markets; Leading the team to deliver first class service to our priority client, and understands very well on clients requirement; Proactively provide solution and step-in to help team members until the problem resolved; Support ETF business, review operating guideline and discuss with business on implementation; Liaise with agent banks, brokers, CGM sales & trading desks, customers back offices and other CGM global offices to follow up any potential fails prior to settlement date; Relay unmatched items to oversea offices and trading desks for resolution so as to avoid any failure or buy-in for Asia Pacific markets domestic transactions; Based on existing Ops system to perform pre-matching for Equities or Bonds transaction in various markets traded by various CGM entities; Issue adhoc / manual instructions for exceptional items to our agent banks for Asia Pacific markets and any Euro / Latin America products; Assist in following up various projects related to AP Global Markets Operations; Ensure proper segregation of duties and controls in each function; Ensure processes are completed in compliance with Firms policies; Work with Manager / Supervisor on project implementation and UAT.


+ 5-8 years working experience for APAC markets settlement including Japan, Australia & New Zealand, European / US markets. Good knowledge on various APAC products including equities, FICC products, ETF. Ability to work under high pressure and meet tight deadline, Team player possesses leadership skills, Self-motivated individual who is an experienced problem solver, Must have good command of both verbal and written English.


+ Bachelors Degree/University degree or equivalent experience

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


Citi is an equal opportunity and affirmative action employer.

Qualified applicants will receive consideration without regard to their race, color, religion, sex, sexual orientation, gender identity, national origin, disability, or status as a protected veteran.

Citigroup Inc. and its subsidiaries ("Citi) invite all qualified interested applicants to apply for career opportunities. 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 (https://www.citigroup.com/citi/accessibility/application-accessibility.htm)** .

View the "EEO is the Law (https://www.dol.gov/sites/dolgov/files/ofccp/regs/compliance/posters/pdf/eeopost.pdf) " poster. View the EEO is the Law Supplement (https://www.dol.gov/sites/dolgov/files/ofccp/regs/compliance/posters/pdf/OFCCP\_EEO\_Supplement\_Final\_JRF\_QA\_508c.pdf) .

View the EEO Policy Statement (http://citi.com/citi/diversity/assets/pdf/eeo\_aa\_policy.pdf) .

View the Pay Transparency Posting (https://www.dol.gov/sites/dolgov/files/ofccp/pdf/pay-transp\_%20English\_formattedESQA508c.pdf)
Citi is an equal opportunity and affirmative action employer.
Minority/Female/Veteran/Individuals with Disabilities/Sexual Orientation/Gender Identity.


Posted: 2021-02-08 Expires: 2021-05-09

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