Securities & Derivatives Representative, Custody Operations
Job description
About the Position
Securities & Derivatives Representative, Custody Operations
Join Citi's Custody Operations team as a Securities & 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
- Process and coordinate securities and derivatives transactions originating from trading desks and branch offices, ensuring accurate and timely settlement.
- Monitor settlement activities and evaluate data to identify errors, implement corrective actions, and maintain the quality of completed tasks.
- Apply data analysis tools and methodologies to identify process improvement opportunities within the securities and derivatives settlement cycle.
- Analyze operational data to support recommendations for new products, services, or platform enhancements.
- Identify gaps in existing policies and propose practical steps to streamline settlement workflows and reduce processing risk.
- Prepare operational reports and analyses in line with defined procedures, ensuring outputs meet accuracy and compliance standards.
- Coordinate with internal teams across functions to ensure assigned settlement tasks are completed effectively and within established controls.
Requirements
- 1 to 4 years of experience in securities operations, derivatives processing, or a related financial services function.
- Working knowledge of securities and derivatives instruments, including the policies, procedures, and concepts that govern their settlement.
- Ability to communicate clearly and concisely in both written and verbal formats, including when escalating issues or presenting findings.
- Demonstrated ability to monitor and assess operational risk, with a sound approach to compliance and audit controls.
- High School diploma or equivalent qualification.
- Commitment to passing the Proficiency Test for Trust Operations Personnel as a condition of the role.
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.
- Structured onboarding and ongoing learning opportunities to build expertise in securities and derivatives operations.
- Exposure to high-volume, real-world transaction environments that accelerate professional development in financial services operations.
- Clear career progression pathways within Citi's global Operations and Transaction Services organization.
- Access to Citi's global network, giving you the opportunity to collaborate with colleagues across functions and regions.
- Wellbeing support and access to employee assistance programs to help you perform at your best.
About the Company
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.
Apply
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.
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.
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Banking,Wealth,Finance,Technology,Human Resources
About the Company Citi is a global financial services company employing over 225,000 people worldwide. The company offers a wide range of financial products and services, including banking, wealth management, and investment banking. Citi is committed to career growth, community service, and making a significant impact. Products, Services & Tech Stack Core Solutions Banking & International Wealth Markets Treasury and Trade Solutions Global FX Citi Global Wealth Services Operations Technology Technologies & Frameworks AML Detection Testing Services Client Onboarding Regional Investigations HR Country Business Partners CCB ICG Admin & Miscellaneous XiP and Margin Technology Prime Finance Technology ISG Documents Technology Counterparty Credit Risk Analytics Lending Ops Global Process Owner and Transformation Service Management - Production Support Know Your Customer Global Screening Organization ISG KYC Banking ICRM - International Compliance Country Sourcing Project Scope & Target Clients Client Base Banking Wealth Hybrid Engineering Scale On-Site/Resident Entry Level Executive Professional Student and Grad Programs Early Career
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