at Citi
Bulge Bracket Investment BanksPosted 2 days ago
No clicks
**Analyst, Securities Settlement, Securities Services Operations** at Citi in Tokyo. Process orders & transactions, manage settlement tasks, and prepare regulatory reports. Key responsibilities include trade verifications, ISDA confirmations, daily revaluations, and collaboration on issue resolution.Requires fundamental understanding of Treasury products, accounting, and regulatory policies, along with proven ability to handle multiple tasks in a high-risk environment. English proficiency and basic PC skills (MS Office) are essential. AI skills like using AI tools for productivity and decision-making are preferred. Bachelor’s Degree/University degree or equivalent experience in Business, Accounting, or Finance is required. Full-time, hybrid role with deadline-focused environment.
- Compensation
- Not specified
- City
- Tokyo
- Country
- Japan
Currency: Not specified
Full Job Description
Analyst, Securities Settlement, Securities Services Operations
Job Req Id:
26987491
Location(s):
Tokyo, Tokyo, Japan
Job Type:
Hybrid
Posted:
Aug. 20, 2026
Discover your future at Citi
Working at Citi is far more than just a job. A career with us means joining a team of approximately 219,000 dedicated people from around the globe. At Citi, youll have the opportunity to grow your career, give back to your community and make a real impact.
Job Overview
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.
Responsibilities:
- 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.
Qualifications:
- 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
- /
- -
-
- ()
- PC(MS Office)
-
-
-
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.
Education:
- Bachelors Degree/University degree or equivalent experience in Business, Accounting, or Finance
This job description provides a high-level review of the types of work performed. Other job-related duties may be assigned as required.
------------------------------------------------------
Job Family Group:
Operations - Transaction Services------------------------------------------------------
Job Family:
Securities and Derivatives Processing------------------------------------------------------
Time Type:
Full time------------------------------------------------------
Most Relevant Skills
Please see the requirements listed above.------------------------------------------------------
Other Relevant Skills
For complementary skills, please see above and/or contact the recruiter.------------------------------------------------------
Citi is an equal opportunity employer, and qualified candidates will receive consideration without regard to their race, color, religion, sex, sexual orientation, gender identity, national origin, disability, status as a protected veteran, or any other characteristic protected by law.
If you are a person with a disability and need a reasonable accommodation to use our search tools and/or apply for a career opportunity review Accessibility at Citi (opens in new window).
View Citis EEO Policy Statement (opens in new window) and the Know Your Rights (opens in new window) poster.
