Officer, Equity Settlement

Job description

The Securities & Derivatives Analyst 2 is an intermediate level position responsible for providing operations support services for trades reconciliation/settlement and share transfer related process. The overall objective of this role is to facilitate the clearance, settlement and investigation of client securities transactions. Responsibilities: Provide operations support for Trade Settlement, Shares Transfer / Scrip Conversion, and Equity Linked Notes settlement. Perform investigation/reconciliation for positions holdings and internal Bank accounts. Escalate transaction processing issues to the appropriate department and collaborate on a solution. Identify and resolve securities settlement issues and make process improvement recommendations to leadership. Uses professional judgment, discretion, and business expertise to resolve varied and complex issues that have notable impact on the business. Participate in UAT testing, contribute to the projects, and process enhancements initiatives handled by the team with specific project/learning outcomes. Qualifications: Knowledge and experience of Trade settlements, Equity Linked Notes, Shares Transfer / Scrip Conversions for Equities will be added advantage. Proven ability to perform various concurrent activities/projects in a high-risk environment. Ability to work under pressure and manage deadlines or unexpected changes in expectations or requirements. Willing to contribute and work as a team, including overtime or on weekends/public holidays to support business activities/projects on a need to basis. Demonstrated problem-solving and decision-making skills. Degree Holder or Diploma in Business Administration, Banking & Finance. Candidates with relevant at least 2-3 years working experience/qualifications in the securities field may be considered. 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. ------------------------------------------------------ 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.