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Custody Settlement Senior Officer at Citi - ApplyBlast

Custody Settlement Senior Officer

Citi

26 days ago

3.6 on Glassdoor

Taguig, National Capital Region, Philippines

Onsite

Full Time

Senior

0 applicants

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About this role

The Custody Settlement Senior Officer role at Citi involves processing orders and transactions from trading desks and branch offices in coordination with the Operations - Transaction Services team. The position focuses on facilitating the clearance, settlement, and investigation of client securities and derivatives transactions. This intermediate-level role requires analyzing reports, resolving settlement issues, and ensuring compliance with audit and control policies.

Responsibilities

Process securities and derivatives transactions and facilitate clearance and settlement
Identify and resolve settlement issues and recommend process improvements to leadership
Analyze complex reports and assist with control activities and new product launches

Skills

Qualifications

Bachelor’s Degree/University degree or equivalent experience in Business, Accounting, or Finance

About Citi

citi.com

Company Size

1-10 employees

Founded

2025

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Citibank offers multiple banking services that help you find the right credit cards, open a bank account for checking, & savings, or apply for mortgage & personal loans.