Conversions Settlements Analyst

Excited to grow your career?

Working at Citigroup is an exciting experience that offers a fast-paced and dynamic work environment. At Citigroup, we strive to provide our employees with ample opportunities for professional growth and career advancement. We foster a culture of collaboration, innovation, and diversity, where everyone's voice is heard and valued. Our commitment to providing exceptional services and solutions for our clients, combined with our progressive and supportive work culture, makes Citigroup an excellent choice for those looking to build a meaningful career in the financial industry. Come join us and be a part of our mission to drive progress and positive change for our clients, shareholders, and communities.

What the Job is & What We're Looking for:

We are currently seeking an experienced Operations Settlements Analyst to join our dynamic team. This role will be responsible for overseeing the settlements activity for multiple legal entities of Citi and managing the relationship and bookings with the various depositories who clear these types of stocks. This role will work hand in hand with multiple other departments including Front Office/Middle Office Groups, and other Settlement Teams across the various regions.

Key Skills

- Understanding of Settlements for Equity trading across Domestic and Global markets
-candidate to be flexible
- Corporate actions as applicable
- Reconciliation to be performed daily, and exceptions researched and escalated accordingly for resolution
- Ensure service level agreement (SLA) and deadlines are met

- Monitor and research errors to ensure adherence to audit and control policies, identify issues where trade settlement is non-straight-through processing and correct root cause
- Assist with providing informal guidance or on-the-job training to new members as required
- Prepare periodic reporting if requested
- Appropriately assess risk when business decisions are made, demonstrating consideration for the firm's reputation and safeguarding Citigroup, its clients, and assets by driving compliance with applicable laws, rules, and regulations, adhering to policy, applying sound ethical judgment regarding personal behavior, conduct in business practices, and escalating managing and reporting control issues with transparency

Qualifications

- Bachelor's degree in Finance, Economics, or related field preferred
- 2+ years of experience in the Operations or related field
- Knowledge of domestic and international markets, with prior experience of EEA markets, emerging markets, Asia Pacific, and North America being ideal but not required
- Strong analytical and problem-solving skills with the ability to anticipate issues and suggest solutions
- Excellent communication, interpersonal, and relationship-building skills
- Comfortable working with multiple stakeholders and juggling competing priorities
- Experience in using different trading and risk management systems
- Understanding of regulatory rules and requirements
- Proficiency in Microsoft Office applications, particularly Excel and PowerPoint

Nice to Have Skills:
- Experience with ADR Stocks
- Knowledge of financial instruments and markets
- Familiarity with regulatory reporting requirements
- Experience with reconciliation tools and systems

If you are an individual with a passion for the Finance and have the requisite skills and qualifications, we encourage you to apply for this exciting opportunity. We offer a competitive salary and benefits package, as well as opportunities for career advancement and growth.

This job description provides a high-level review of the types of work performed. Other job-related duties may be assigned as required.

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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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Primary Location:

Getzville New York United States

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Primary Location Full Time Salary Range:

$55,440.00 - $77,360.00

In addition to salary, Citi’s offerings may also include, for eligible employees, discretionary and formulaic incentive and retention awards. Citi offers competitive employee benefits, including: medical, dental & vision coverage; 401(k); life, accident, and disability insurance; and wellness programs. Citi also offers paid time off packages, including planned time off (vacation), unplanned time off (sick leave), and paid holidays. For additional information regarding Citi employee benefits, please visit citibenefits.com. Available offerings may vary by jurisdiction, job level, and date of hire.

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Anticipated Posting Close Date:

Mar 25, 2025

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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.

Citigroup Inc. and its subsidiaries ("Citi”) invite all qualified interested applicants to apply for career opportunities. 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.

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