At Citi, we get to connect millions of people across hundreds of cities and countries every day. And we've been doing it for more than 200 years. We do this through our unparalleled global network. We provide a broad range of financial services and products to our clients – whether they be consumers, corporations, governments or institutions – to help them meet their biggest opportunities and face the world's toughest challenges.

Shape your Career with Citi

Citi’s Markets business provides world-class solutions and an unmatched global presence. We serve corporates, institutional investors and governments from trading floors in almost 80 countries. The strength of our underwriting, sales and trading and distribution capabilities span asset classes and currencies, providing us with an unmatched ability to meet the needs of our clients.

We’re currently looking for a high caliber professional to join our team as Officer, Securities & Derivatives Analyst - Hybrid (Internal Job Title: Securities & Derivatives Analyst 1 – C09) based in Australia. Being part of our team means that we’ll provide you with the resources to meet your unique needs, empower you to make healthy decision and manage your financial well-being to help plan for your future. For instance:

• Citi provides programs and services for your physical and mental well-being including access to telehealth options, health advocates, confidential counseling and more. Coverage varies by country.
• We believe all parents deserve time to adjust to parenthood and bond with the newest members of their families. That’s why in early 2020 we began rolling out our expanded Paid Parental Leave Policy to include Citi employees around the world.
• We empower our employees to manage their financial well-being and help them plan for the future.
• Citi provides access to an array of learning and development resources to help broaden and deepen your skills and knowledge as your career progresses.
• We have a variety of programs that help employees balance their work and life, including generous paid time off packages.
• We offer our employees resources and tools to volunteer in the communities in which they live and work. In 2019, Citi employee volunteers contributed more than 1 million volunteer hours around the world.

In this role, you’re expected to:

• Responsible in assisting CHESS Settlement of equity trades prior to 11:30 on a daily basis in a high volumes environment
• Liaising with the clients, middle office, trading desk and custodian throughout the morning to accommodate settlement and run necessary reports for awareness of unmatched trades
• Monitor & process FX trades and cash settlements for the treasury funding process
• Ownership of control functions and all post execution exception processes
• Responsibility for monitoring exception reports, reconciliation of daily/monthly dashboard signoffs, to ensure all issues are resolved/addressed in a timely manner.
• Responsibility for reporting, investigation and follow up of failed trades, reporting metrics and commentary
• Regulatory reporting requirements to ASX and ASIC for daily report requirements
• Create manual payments with all necessary documentation whilst adhering to strict internal audit requirements
• Post journals that represent manual payments with all necessary documentation
• Liaise with domestic & regional clients, both internal and external for resolution of failed and unmatched trades.
• Always provide pro-active client service to both internal & external clients and partner with the business and middle office in terms of resolving issues.
• Establish and maintain relationships with offshore teams such as the Corporate Actions, Middle Office, SBL (Stock Borrow Loan) as well as local teams such as Finance and Treasury
• Comply with the ethical standards contained in the Citigroup Code of Conduct.
• Understand ASX and ASIC Market Integrity Rules in conjunction with the settlement process
• Adhere to firm policies and procedures, regulatory and legislative requirements.
• Responsible for supporting the business unit to ensure compliance with firm policies and procedures, such as Manual Payments Policy and US Sanctions/Global Interdiction.

As a successful candidate, you’d ideally have the following skills and exposure:

• BS/BA degree and equivalent work experience
• Understanding of general business and financial Markets principles.
• Appreciation and understanding of the key treasury controls such as the importance and impact of unconfirmed trades or outstanding settlement reconciliation items.
• Strong knowledge of core banking products preferred.
• Must be able to work in a team with a willingness to learn from others, share knowledge and accept added responsibility as and when required.
• Excellent written and verbal communication skills.
• Strong attention to detail.
• Able to recognise problems early and offer suitable solutions for resolution.
• Identify opportunities for simplification and streamlining of processes

Working at Citi is far more than just a job. A career with us means joining a family of more than 230,000 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.

Take the next step in your career, apply for this role at Citi today

https://jobs.citi.com/dei

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Job Family Group:

Operations - Transaction Services

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Job Family:

Securities and Derivatives Processing

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Time Type:

Full time

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Most Relevant Skills

Please see the requirements listed above.

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Other Relevant Skills

For complementary skills, please see above and/or contact the recruiter.

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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.