Securities and Derivatives Analyst 1

Custody Transaction Processing Department is currently looking to fill a specialist role in Pre Settlement team that will be tasked with supporting migration of new Client. Embarking on this journey, you will be responsible for trade settlement, safekeeping reconciliation, supporting internal stakeholders for settlement related queries. With time you become subject matter expert and will get more complexed and responsible tasks.

Citi Custody is responsible for the safekeeping and servicing of equity assets of our clients. Being a custodian bank, we facilitate the settlement process of our client’s securities transactions, manage and process corporate actions as announced by the issuers of these securities, and assist our clients with capital gains tax payment and reclamation.

Custody Transaction Processing Department is at the forefront of our Custody service, as it ensures that the clients’ settlement instructions are appropriately received and scre...