Officer, Cash Securities Settlement

Join Citi's Markets Operations team as a Cash Securities Settlement Officer, where you will play a key role in the accurate clearance, settlement, and investigation of client securities and derivatives transactions. Working within a fast-paced, high-volume environment, you will coordinate across trading desks and global offices to ensure transaction processing runs smoothly, accurately, and in full compliance with regulatory standards.

**Responsibilities**

+ Verify trade bookings to confirm accuracy before processing, ensuring all transactions are recorded correctly from point of entry.
+ Generate and match trade confirmations against International Swaps and Derivatives Association (ISDA) templates to validate transaction terms between counterparties.
+ Complete daily settlement tasks and rate revaluations on time, maintaining operational accuracy across a high volume of transactions.
+ Coordinate transaction processing issues with the appropriate internal te...

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