Citi Group Securities & Custody Analyst 

Israel, South District, Ashkelon 

113368957

By Joining Citi, you will become part of a global organisation whose mission is to serve as a trusted partner to our clients by responsibly providing financial services that enable growth and economic progress.

What you’ll do

• Processing transaction settlement processes in Custody Operations unit for Equities, Bonds and Money Market.
• Liaise with brokers, regulators, and other market participants to ensure all trades settled.
• Ensure that the client is informed of all open and unmatched trades.
• Make sure that market obligations are met to avoid market sanctions for default.
• Reconciliation and monitoring client cash and security account
• Continuously improve on procedures and process flow for settlement
• Act as back up for all positions in the unit including Head of Custody operations.
• Liaise with various departments in the bank to service the client.
• Work with the Head of Custody operations to streamline processes and to achieve common goals.
• Supervision of settlement operations within Custody Operations unit
• Manage daily settlement functions in Custody operations in conjunction with ensuring quality service are delivered to the client. Ensure all control, policies, procedures and reporting requirements are adhered to.
• Co-ordinate provision of settlement information provided to customers by Custody Operations team in response to clients’ settlement related queries.
• Provide input to the development of Custody product programmes. Support the business units on all Custody business development projects.
• Maintain effective personal administration and capacity.
• Work with the other units that are settlement interfacing to streamline processes and to achieve common goals.
• Assist Head of Custody operations in providing feedback to business heads and the Senior Country Operations Officer on all risks associated with Custody products/processes, including those associated with changes in the regulatory environment, and ensure that such risks are appropriately documented and addressed by the implementation of effective controls.
• Participating in process improvement projects and various operations management tasks as delegated.
• Conduct internal and market testing where required.
• Manage client queries be responding within agreed turnaround times, in a professional manner and address client education where necessary.

What we’ll need from you

• 5 years of Equity, Fixed Income and Money Market experience in the South African custody market.
• A University Degree.
• Strate Compliance officer is an added advantage.

Time Type:

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