Officer, Securities & Derivatives Analyst

Citigroup

Sydney, New South Wales, Australia
Not specified; not specified; benefits include hea...
Hybrid
Chess settlement of equity trades
Asx and asic regulatory reporting
Daily trade reconciliation and exception monitoring
This role involves assisting with the CHESS Settlement of equity trades prior to 11:30 daily in a high-volume environment

Job Summary

  • This role involves assisting with the CHESS Settlement of equity trades prior to 11:30 daily in a high-volume environment.
  • The position requires ownership of control functions, including monitoring exception reports and ensuring timely resolution of failed trades.
  • Citi offers comprehensive benefits including telehealth options, expanded paid parental leave, and resources for financial well-being.

Matching Summary

This role involves assisting with the CHESS Settlement of equity trades prior to 11:30 daily in a high-volume environment.

Salary

Not specified; Not specified; Benefits include health advocates, counseling, and paid time off

Skills & Requirements

Must-have

  • CHESS Settlement of equity trades
  • ASX and ASIC regulatory reporting
  • Daily trade reconciliation and exception monitoring
  • FX trades and cash settlements processing
  • Manual payments with internal audit compliance

Nice-to-have

  • Strong knowledge of core banking products
  • Proactive client service orientation
  • Process simplification and streamlining skills
  • Willingness to learn and share knowledge
  • Excellent written and verbal communication

Key Requirements

  • BS/BA degree or equivalent work experience
  • Understanding of general business and financial markets principles
  • Knowledge of treasury controls and settlement reconciliation

Work Rights

Not specified

Tailored Resume

Cover Letter