Analyst, Securities Settlement, Securities Services Operations

The Securities & Derivative Analyst 1 is an entry level position responsible for processing orders and transactions originating from trading desks and branch offices in coordination with the Operations - Transaction Services team. The overall objective of this role is to assist in the clearance, settlement and investigation of client securities and derivatives transactions.

Perform trade verifications to ensure accuracy of booking requests Generate and match trade confirmations according to the International Swaps and Derivatives Association (ISDA) templates Complete settlement tasks and daily rate revaluations accurately and on time Coordinate transaction processing issues to the appropriate department and collaborate on a solution Perform regulatory controls, account reconciliations, and record retention activities in accordance with established policies Prepare and submit periodic internal and external regulatory reports Participate in the periodic General Ledger (GL) proofing exercises as directed Appropriately assess risk when business decisions are made, demonstrating particular 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 and business practices, and escalating, managing and reporting control issues with transparency.

Relevant experience preferred Fundamental understanding of Treasury products, accounting and regulatory policies Proven ability to perform various concurrent activities/projects in a high-risk environment Demonstrated knowledge of macros Consistently demonstrates clear and concise written and verbal communication skills -  日中のカットオフなどタイトな時間制限の中での社内/社外への対応 -  協調性、チ-ムメンバ－と円滑に仕事をおこなう能力 - 積極的な参加意識をもって業務にあたること -  英語能力 (業務上の基本的な英語が理解できること。) -  基本的なPCスキル(MS Office) - 会計、証券業務に関する基本的な知識があれば尚良い -  リーダーシップ能力 - 銀行、証券の金融機関における事務経験者希望 Core AI Skills: Proficiency in using the AI tools (e.g., Copilot, ChatGPT) to improve productivity and decision-making. Ability/experience to leverage AI for research, analysis, content creation, and workflow automation. Experience integrating AI solutions into business processes to drive efficiency and innovation. Ability to evaluate AI-generated outputs and apply critical thinking to ensure accuracy and quality. Demonstrates the ability to effectively leverage AI technologies to enhance productivity, improve decision-making, automate routine tasks, and drive business innovation while adhering to responsible AI and data security standards.

Bachelor’s Degree/University degree or equivalent experience in Business, Accounting, or Finance シティバンク、エヌ・エイ東京支店 証券サービス業務本部 カストディ業務部