Officer, Cash Securities Settlement
Citi Group
Officer, Cash Securities Settlement Job Req Id: 26985430 Location(s): Kowloon, Kowloon City, Hong Kong SAR Job Type: On-Site/Resident Posted: Aug. 10, 2026 Discover your future at Citi Working at Citi is far more than just a job. A career with us means joining a team of approximately 219,000 dedicated people from around the globe. At Citi, you’ll have the opportunity to grow your career, give back to your community and make a real impact. Job Overview Citi is looking for a Cash Securities Settlement Officer to join our Global Markets Operations team, where you will play a key role in ensuring the accurate and timely settlement of cash securities transactions across APAC markets. Working at the intersection of trade processing and operational control, this role offers the opportunity to build deep expertise in back office securities operations while contributing directly to the integrity of Citi's transaction services. Responsibilities Process and settle cash securities transactions — including trade matching, trade confirmation, and reconciliation — ensuring accuracy and timeliness across APAC markets. Identify and resolve securities and derivatives settlement issues, escalating unresolved matters to the appropriate teams and collaborating on effective solutions. Monitor transaction activity to detect and address errors early, reducing operational risk and protecting the bank's financial position. Analyze operational reports to meet management requirements, support control activities, and contribute to the rollout of new products and services. Recommend process improvements to leadership based on observed patterns, settlement trends, and operational performance. Ensure all transaction processes comply with internal audit standards, regulatory requirements, and control policies. Provide analytical input to traders and support the review of derivative products as part of day-to-day operations. Required Qualifications & Skills 2–3 years of experience in securities operations, transaction processing, or a related back office financial services function. Working knowledge of Treasury products, accounting principles, and regulatory policies applicable to securities markets. Ability to manage multiple concurrent tasks and prioritize effectively in a high-volume, time-sensitive environment. Comfortable working in a fast-paced operational setting that includes shift rotation and extended working hours as required by APAC market coverage. Proficiency in macros, with the ability to apply automation to support reporting and operational workflows. Bachelor's degree or equivalent experience in Business, Accounting, Finance, or a related field. What We Offer At Citi, you will be part of a high-performing Global Markets Operations team with genuine exposure to APAC securities markets and the scale of one of the world's leading financial institutions. This is a role where your contributions have real operational impact, and where you will continue to grow your expertise in a structured, process-driven environment. Exposure to APAC cash securities markets, broadening your knowledge across trade lifecycle functions including settlement, reconciliation, and confirmation. Access to learning and development resources to deepen your expertise in securities operations and financial markets. A collaborative team environment where performance and delivery are recognized and rewarded. Wellbeing and financial support programmes available to eligible employees, reflecting Citi's commitment to your overall wellbeing. The opportunity to work within one of the world's largest global financial institutions, with access to international networks and long-term career pathways. Job Family Group: Operations - Transaction Services Job Family: Securities and Derivatives Processing Time Type: Full time Most Relevant Skills Please see the requirements listed above. Other Relevant Skills For complementary skills, please see above. Citi is an equal opportunity employer, and qualified candidates will receive consideration without regard to their race, color, religion, sex, sexual orientation, gender identity, national origin, disability, status as a protected veteran, or any other characteristic protected by law. If you are a person with a disability and need a reasonable accommodation to use our search tools and/or apply for a career opportunity review Accessibility at Citi. View Citi’s EEO Policy Statement and the Know Your Rights poster. #J-18808-Ljbffr Citi
- Officer, Cash Securities Settlement Intermediate Analyst Job Req Id: 26985432 Location(s): Kowloon, Kowloon City, Hong Kong SAR Job Type: On-Site/Resident Posted: Aug. 10, 2026 Discover your future at Citi Working at Citi is far more than just a job. A career with us means...CashFull timeShift work
- Officer, Securities Settlement Analyst Job Overview: Citi is looking for a Securities Settlement Analyst to join its Operations - Transaction Services... ...in the clearance, settlement, and resolution of Taiwan cash securities transactions. This position offers the opportunity...Cash
- Citi is seeking a Cash Securities Settlement Officer to join Global Markets Operations in APAC. You will ensure accurate, timely settlement of cash securities across APAC markets, bridging trade processing and operational control. Responsibilities include trade matching...CashShift work
- Citi is seeking an Officer, Cash Securities Settlement Intermediate Analyst to join its Global Markets Operations team in APAC. You will own the end-to-end settlement of cash securities across markets, ensuring accurate trade confirmations, settlements and reconciliations...CashShift work
$100k - $150k
...Compliance plays an important control and oversight role within TD Securities’ Corporate and Investment Banking (CIB) Credit function,... ...variable compensation/incentive awards (e.g., eligibility for cash and/or equity incentive awards, generally through participation...CashLocal areaWork from homeFlexible hours$100k - $130k
...personnels permettant l’identification.Sr. Compliance Officer - Monitoring & Testing (Associate), TD Securities (US) page is loaded## Sr. Compliance Officer -... ...compensation/incentive awards (e.g., eligibility for cash and/or equity incentive awards, generally through participation...CashTemporary workWork experience placementRemote workWork from homeFlexible hours$100k - $135k
## Senior Compliance Officer - Monitoring and Testing (Associate) - TD Securities (US)Applyremote type: On Sitelocations: New York, New Yorktime type: Full timeposted... .../incentive awards (e.g., eligibility for cash and/or equity incentive awards, generally through participation...CashWork experience placementLocal areaWork from homeFlexible hours$180k - $220k
The Director of Operations & Settlement Management is responsible for overseeing all operational... ...(2) bond offerings, coordinate with Aon Securities' custodian, issuers, investors, legal... ...bond issuance, securities settlement, cash movement, and operational risk management...CashFull timeTemporary workPart timeLocal area- Officer, Equities Delta One Middle Office Analyst Job Req Id: 269... ...covering execution, allocation, settlements, and query resolution... ...management. Identify and resolve securities and derivative settlement issues... ...Qualifications Knowledge of Cash Equity and Equity Swaps, or...CashFull timeWork at office
- ...Wells Fargo is seeking a Lead Compliance Officer to play a critical role within the Corporate... ..., and SDR.Working knowledge of equity cash and derivatives products, including applicable... ...compliance with 17 CFR 240.17f-2 of the Securities Exchange Act of 1934 and FINRA Bylaws,...CashFull timeWork experience placement
- Commercial Relationship Officer NJ Job ID: 19915 The Commercial Relationship Officer independently... ...regulations and all other regulatory, security and bank policies Achieve outstanding... ...of financial statements and cash flow analysis Excellent communication skills...Cash
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...Lead Compliance Officer Wells Fargo is seeking a Lead Compliance Officer to play a critical... ...and SDR. Working knowledge of equity cash and derivatives products, including... ...compliance with 17 CFR 240.17f-2 of the Securities Exchange Act of 1934 and FINRA Bylaws, Article...CashWork experience placement$110k - $150k
...experienced IT Business Analyst – Front Office & Regulatory Reporting to join the Global... ...Structured Products, Equity Options, Securities Lending, TRS, Repo, Interest Rate Derivatives... ...(annual untaken vacation days are cashed out) 8 paid holidays + 5 sick days + 2 personal...Cash- Officer, Equity Cash Middle Office Job Req Id: 26955253 | Location: Taipei, Taiwan | Job Type: On-Site/Resident | Posted: Apr. 15, 2026 Job... ..., Equity Cash Middle Office - an internal role titled Securities & Derivatives (Intermediate) Analyst - for our Taiwan office...CashWork at officeLocal area
$65.65k - $96.28k
...allocations, balance forward valuations, and defined benefit and cash balance combo plans 10% Research and resolve testing and 5500... ...employer matching, an optional Roth 401(k), and a pension plan to help secure your future. Adoption Assistance: Supporting your growing family...CashFull timeTemporary workPart timeLocal areaWork visaMonday to FridayFlexible hours$100k - $150k
...repayment relies primarily on asset-based cash flows. They will be responsible for... ...advances, paydowns, distributions, and monthly settlement activity Monitor and maintain Senior... ...equivalent work experience Strong Excel and MS Office suite skills mandatory (Aptitude...CashWork experience placement$10k
...possible. What you'll do The Senior Major Giving Officer manages a portfolio of donors and prospects with... ...cultivation events. The Senior Major Giving Officer will secure revenue through multiple giving channels, including cash, pledges, gifts of stock, and planned gifts....Cash- ...ensuring filings are accurate, complete, and submitted within regulatory deadlines. Analyze broker-dealer financial data, including cash, securities, receivables, payables, proprietary positions, and other balance sheet items impacting net capital. Perform net capital...Cash
$160k - $250k
...Income Business Manager, GFI Secured Financing Business ActivitiesAbout... ..., netting arrangements, cash utilization, and broader balance... ...• Partner with Middle Office and Operations to streamline... ...lifecycle events, confirmations, settlements, and exception management• Use...CashWork at office$98.96k - $148.44k
...originating from trading desks and branch offices in coordination with the... ...role is to facilitate the clearance, settlement and investigation of client securities and derivatives transactions.... ...calculating net asset value, reconciling cash and holdings, and pricing...CashFull time- Citi is looking for a Vice President, Cash Equities Settlement Senior Manager in New York, NY. In this senior management role, you will oversee... ...a Bachelor’s degree. Join Citi to make a significant impact in the world of securities and derivatives. #J-18808-Ljbffr CitiCash
$207.6k - $236.9k
Director, Agency Closing Officer In this role, as a Director of Loan Closing, you will operate... ...underwriters to ensure proper and timely settlement Send written requests or make phone calls... ...compensation, which may include cash bonus(es) and/or long term incentives (LTI...CashFull timePart timeWork at officeLocal area- Officer, Syndicated Loan Operations Analyst, Operations Location(s) Chiyoda, Tokyo, Japan... ...processing, rollover management, repayment, fee settlement, and deal closure. Prepare, review, and... ...(including LoanIQ where applicable), cash transaction recording, payment processing...CashFull time
- Chief Revenue Officer (CRO) Location: New York City Job Type: Sales, Full time, On-site... ...a consistent increase in average ACV and securing high-value customers in our core verticals... ...Salary $550,000 - $750,000 a year Target Cash Compensation: The indicated salary range...CashFull timeLocal areaImmediate start
- Citi is seeking a Vice President, Securities & Derivatives Lead Analyst, Markets Operations, to oversee settlement processes for cash securities and derivatives. The role requires senior management experience, cross-functional collaboration with trading desks and operations...Cash
$26 per hour
...About the Role The Security EMT is responsible for ensuring protection and security of company assets and guest while also being able to assist guests with illnesses and injuries. Position Responsibilities Assigned to posts in the hotel, casino resort...Temporary workShift workNight shiftAfternoon shift- The United Nations in New York seeks a Senior Legal Officer to provide authoritative legal advice on complex questions and to analyze the status of implementation of Security Council resolutions relating to counter-terrorism and related financial concerns. This role requires...
$129.84k - $194.76k
...originating from trading desks and branch offices in coordination with the... ...role is to facilitate the clearance, settlement and investigation of client securities and derivatives transactions.... ...of corporate actions, reconciling cash and holdings, and pricing of securitiesConsistently...CashFull time$149.86k - $181.6k
...employee (FTE) basis. Additional incentive cash and stock opportunities (based on... ...hours program is for United States (U.S.) office-based employees due to the unique nature... ...payments, financial information, or social security numbers during our application or recruitment...CashRemote jobHourly payFull timeTemporary workPart timeFor contractorsSummer workLive inWork at officeLocal areaImmediate startFlexible hours$44.72k - $46k
...precise handling of member transactions, confidentiality, and security of cash and foreign currency. Salary ranges between $44,720 and $46,0... ..., and strong communication skills. Familiarity with MS Office and basic branch procedures is expected. #J-18808-Ljbffr UNFCUCash
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