Securities & Derivatives Representative, Custody Operations

Discover your future at Citi

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Job Overview

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.

Required Qualifications & Skills

• 2 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.

What 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.
• Onsite role with a collaborative, performance-driven team environment.

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.

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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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