Market Operations Settlement Officer

Citi Handlowy

Manila, Philippines
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Processing securities transactions
Resolve settlement issues
Analyze moderately complex reports
** Citi Handlowy is seeking a Market Operations Settlement Officer for their Manila location, offering a hybrid work model. The role involves processing securities and derivatives transactions, resolving settlement issues, and ensuring compliance with operational policies. **

Job Summary

  • The Market Operations Settlement Officer is an intermediate level position responsible for processing orders and transactions originating from trading desks and branch offices in coordination with the operations - Transaction Services team.
  • In this role, you are expected to process securities transactions, provide analytic input for traders and aid in review of derivative products.
  • Citi provides programs and services for your physical and mental well-being including access to telehealth options, health advocates, confidential counseling and more.

Matching Summary

Match Score: 75

** Citi Handlowy is seeking a Market Operations Settlement Officer for their Manila location, offering a hybrid work model. The role involves processing securities and derivatives transactions, resolving settlement issues, and ensuring compliance with operational policies. **

Skills & Requirements

Must-have

  • processing securities transactions
  • resolve settlement issues
  • analyze moderately complex reports
  • monitor and suggest solutions to errors
  • escalate transaction processing issues

Nice-to-have

  • intermediate knowledge of procedural requirements
  • collaboration on a solution
  • adherence to audit and control policies

Key Requirements

  • 2 years of relevant experience
  • Fundamental understanding of Treasury products
  • accounting and regulatory policies
  • Proven ability to perform various concurrent activities/projects in a high-risk environment
  • Ability to work in a fast-paced environment
  • Demonstrated knowledge of macros
  • Bachelor’s Degree/University degree or equivalent experience in Business, Accounting, or Finance

Work Rights

Not specified

Tailored Resume

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