Trade Support Settlement Analyst

At Citi, our employees reflect the remarkable range of cultures and perspectives of our clients across the more than 160 countries and jurisdictions where we do business - a powerful advantage that combines global insights with deep local knowledge. We recognize that unique individuals, collaborative teams and inclusive leaders have far-reaching impact and are the engines of new ideas. It’s our willingness to embrace the richness of our diverse teams, ideas and possibilities that drives our growth and progress.

Our Operations and Technology team builds, supports and delivers the infrastructure, security and operational elements that empower Citi to pursue our mission of enabling growth and economic progress. Our teams are embedded in the functions and businesses to deliver the optimal tools and environments, allowing Citi to be the best for our clients.

The purposed of the role is to provide support for the Citicorp Nominees through the processing of Security transactions.

**In this role, you're expected to**:

- Responsibility for Monitoring the Trade Support instructions which includes SRN to HIN transfer and HIN to SRN transactions
- Delivery management/Depot balancing of Equities for both listed and Unlisted Securities
- Ensure daily cash journals are calculated and completed with digital timestamps.
- Ownership of control functions and all post execution exception processes such as daily reconciliation and reporting Fails.
- Responsibility for monitoring exception reports and reconciliations
- signoffs, to ensure all tasks are resolved/addressed in a timely manner.
- Responsibility for Reporting, investigation and follow up of Failed Trades, metrics, and Commentary
- Liaise with clients, both internal and external for resolution of unlisted trades and breaks as part of the Hold adjust report.
- Participate in Testing such as system testing, MCA testing
- 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.
- Cross Train in other settlement functions within the team such as NZ settlements, Account Operator and Third-Party Clearing Settlements
- Understanding of general business and financial Markets principles.
- Experience in or understanding of Custody Operations.
- Knowledge of Local Markets from a Market Settlements perspective.
- Basic Accounting knowledge with a base to develop Securities accounting knowledge. Understanding of proofing concepts and Two-way reconciliation processes.
- Minimum Software literacy of ‘intermediate’ in relation to Excel and MS Word.
- Appreciation and understanding of the key controls such as the importance and of outstanding settlement reconciliation items.
- Basic knowledge of core Banking /Settlement products preferred.
- Ability 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 recognize problems early and offer suitable solutions for resolution.
- Identify opportunities for simplification and streamlining of processes

LI-Hybrid
- **Job Family Group**:
Operations - Transaction Services
- **Job Family**:
Securities and Derivatives Processing
- **Time Type**:
Full time
- Citi is an equal opportunity and affirmative action employer.

Qualified applicants will receive consideration without regard to their race, color, religion, sex, sexual orientation, gender identity, national origin, disability, or status as a protected veteran.

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