4 Global Custodian Jobs

The Securities & Derivative Analyst 1 role involves processing orders and transactions from trading desks and branch offices, in coordination with the Operations - Transaction Services team. Your main responsibility will be to assist in the clearance, settlement, and investigation of client securities and derivatives transactions. You will need to have an excellent understanding of the Corporate Action working model from a Global Custodian or Middle office perspective. It is essential to possess comprehensive processing knowledge of all Corporate Action types - Mandatory, Voluntary, and CHOS. Additionally, you should have an extensive understanding of swift messages such as MT564, MT565, MT566, MT567, MT568, MT202, and MT103. As the Securities & Derivative Analyst 1, you will lead the Operations Support department by delegating tasks and responsibilities to multiple teams. Your role will involve managing the reconciliation and processing of positions related to Corporate Action events, including revising communications, notifications, and facilitating postings for Corporate Action or Proxy events. Your responsibilities will also include supporting a range of products/services and projects in accordance with established systems and procedures. You will be responsible for routine operational tasks, analyses, report preparation, and resolving problems that require investigation or research. Additionally, you will perform multiple transactions of moderate complexity and apply analytical thinking to identify process improvements and support project implementation. To minimize risk to the bank, you should have a good understanding of procedural requirements, monitor errors, and suggest solutions to reduce errors while adhering to audit and control policies. You will also identify policy gaps and make suggestions to streamline related work processes. Timely escalation of all requests, inquiries, issues, and errors will be crucial in this role. As a Securities & Derivative Analyst 1, you will need to develop a good understanding of products, processes, industry practices, and standards. Utilizing good communication and interpersonal skills is essential for interacting with colleagues, stakeholders, and exchanging potentially complex/sensitive information. Additionally, you should have a fundamental understanding of the Corporate Action operating model, proven ability to work in a high-risk environment, and perform various concurrent activities/projects. Qualifications required for this role include 6 - 8 years of relevant experience, a Master's Degree/University degree, or equivalent experience in Business, Accounting, or Finance. Your ability to assess risk, work in a fast-paced environment, and adhere to compliance with applicable laws, rules, and regulations will be critical in this position. Other job-related duties may be assigned as required. If you are a person with a disability and need a reasonable accommodation to use the search tools and/or apply for a career opportunity, you can review Accessibility at Citi. This job description provides a high-level overview of the work performed, and additional duties may be assigned as necessary.,

The Securities & Derivative Analyst 1 position is an entry-level role where you will be responsible for processing orders and transactions from trading desks and branch offices in coordination with the Operations - Transaction Services team. Your main objective will be to assist in the clearance, settlement, and investigation of client securities and derivatives transactions. Your responsibilities will include: - Demonstrating a strong understanding of the Corporate Action working model from a Global Custodian or Middle office perspective - Having in-depth knowledge of all Corporate Action types - Mandatory, Voluntary & CHOS - Understanding swift messages such as MT564, MT565, MT566, MT567, MT568, MT202, MT103, etc. - Leading the Operations Support department by delegating tasks and responsibilities to multiple teams - Managing the reconciliation and processing of positions related to Corporate Action events - Supporting various products/services and projects following established systems and procedures - Handling routine operational tasks, analyzing data, preparing reports, and resolving problems that require investigation - Identifying process improvements, recommending solutions, and supporting project implementations - Minimizing risk by adhering to procedural requirements, monitoring errors, and suggesting ways to reduce them - Identifying policy gaps and proposing suggestions for streamlining work processes - Escalating requests, inquiries, issues, and errors in a timely manner - Developing a good understanding of products, processes, industry practices, and standards - Utilizing analytical and technical skills to monitor, analyze, and evaluate processes and data - Applying good communication and interpersonal skills to interact with colleagues and stakeholders - Performing other duties as assigned by the supervisor Qualifications: - 6-8 years of relevant experience - Fundamental understanding of the Corporate Action operating model - Ability to handle multiple concurrent activities/projects in a high-risk environment - Ability to work in a fast-paced environment Education: - Master's Degree/University degree or equivalent experience in Business, Accounting, or Finance Please note that this job description offers an overview of the tasks performed and additional duties may be assigned as needed. If you require a reasonable accommodation due to a disability to use our search tools or apply for a career opportunity, please review the Accessibility at Citi. You can also view Citis EEO Policy Statement and the Know Your Rights poster.,

The Securities & Derivative Analyst 1 is an entry-level position that involves processing orders and transactions from trading desks and branch offices in coordination with the Operations - Transaction Services team. Your main responsibility will be to assist in the clearance, settlement, and investigation of client securities and derivatives transactions. You will be expected to have excellent working knowledge of trade initiation & execution, trade capture, trade enrichment, contract note confirmation, and trade settlements. Additionally, a comprehensive understanding of products such as Equities, Bonds, MLI, Structure Products, etc., with a focus on trade initiation through settlements is essential. Proficiency in swift formats Mt540, Mt541, Mt542, Mt543, Mt202, Mt210, and MT103 is required. Monitoring failed trades, ensuring fund transfers before RTGS cut-off, achieving seamless settlements, and understanding market nuances across various markets are also part of the job responsibilities. You will be required to handle critical events with a robust control environment to mitigate operational and regulatory risks effectively. A solid grasp of the Corporate Action working model from a Global Custodian or Middle office perspective is necessary. Comprehensive processing knowledge of all Corporate Action types - Mandatory, Voluntary & CHOS will be expected from you. Qualifications for this role include 6-8 years of relevant experience, a fundamental understanding of the operating model of Corporate Action, and a proven ability to handle various concurrent activities/projects in a high-risk environment. The ability to thrive in a fast-paced work environment is crucial. Ideally, you should hold a Master's Degree/University degree or possess equivalent experience in Business, Accounting, or Finance. This job description offers a high-level overview of the primary tasks involved in this role. Additional job-related duties may be assigned as required. If you are a person with a disability and require a reasonable accommodation to use our search tools or apply for a career opportunity, please review Accessibility at Citi. You may also refer to Citi's EEO Policy Statement and the Know Your Rights poster for further information.,

As an experienced professional in Corporate Actions, you will be responsible for having an excellent understanding of the Corporate Action working model from a Global Custodian or Middle office perspective. You must possess comprehensive processing knowledge of all Corporate Action types including Mandatory, Voluntary, and CHOS. Additionally, a strong understanding of swift messages such as MT564, MT565, MT566, MT567, MT568, MT202, and MT103 is required. Your role will involve handling critical events with a robust control environment to mitigate operational and Regulatory Risk effectively. With 8-10 years of relevant experience, you should have a fundamental understanding of the operating model of Corporate Actions. Your proven ability to manage various concurrent activities/projects in a high-risk environment will be crucial. The ability to thrive in a fast-paced work environment is essential for success in this role. A Master's Degree, University degree, or equivalent experience in Business, Accounting, or Finance is necessary for this position. This job description serves as a comprehensive overview of the expected responsibilities; however, additional job-related duties may be assigned as needed. Job Family Group: Operations - Transaction Services Job Family: Securities and Derivatives Processing Time Type: Full-time In this role, you will utilize your expertise in Corporate Actions to ensure efficient processing and risk mitigation. Your skills in handling different types of Corporate Actions and swift messages will be key in maintaining a control environment that is both robust and compliant with regulations. If you require a reasonable accommodation to utilize our search tools or apply for a career opportunity due to a disability, please review Accessibility at Citi. For further information on Citis EEO Policy Statement and the Know Your Rights poster, please refer to the relevant resources.,