This role is responsible for overseeing settlements activity for multiple legal entities and managing relationships with various depositories
Job Summary
This role is responsible for overseeing settlements activity for multiple legal entities and managing relationships with various depositories.
The position requires daily reconciliation, error research, and ensuring adherence to service level agreements and audit control policies.
Citi offers a competitive salary range of $62,620.00 - $87,380.00 along with comprehensive benefits including medical, dental, vision, and 401(k).
Matching Summary
This role is responsible for overseeing settlements activity for multiple legal entities and managing relationships with various depositories.
Salary
Base: $62,620.00 - $87,380.00; Bonus/Equity: Discretionary and formulaic incentive and retention awards available; Benefits: Medical, dental, vision, 401(k), life insurance, paid time off
Skills & Requirements
Must-have
Understanding of Equity trading settlements
Daily reconciliation and exception research
Knowledge of domestic and global markets
Experience with corporate actions
Ability to meet strict SLA deadlines
Nice-to-have
Experience with ADR Stocks
Familiarity with regulatory reporting requirements
Experience with reconciliation tools and systems
Prior experience in EEA or emerging markets
Informal guidance and on-the-job training skills
Key Requirements
Bachelor's degree in Finance, Economics, or related field
2+ years of experience in Operations or related field