Officer, Securities & Derivatives Analyst, Markets Operations at Citi | Tokyo | Rezi

Officer, Securities & Derivatives Analyst, Markets Operations at Citi

Officer, Securities & Derivatives Analyst, Markets Operations

Citi · Tokyo

1 weeks ago

Officer, Securities & Derivatives Analyst, Markets Operations

Citi · Tokyo

12 days ago
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About the Role

This entry-level position supports the processing and settlement of securities transactions, ensuring accurate and timely settlement of domestic equity transactions within a strong control environment. It offers an excellent opportunity for recent graduates to gain exposure to financial markets and develop operational expertise.

Responsibilities

  • Support the day-to-day processing and settlement of Japanese domestic equity transactions.
  • Perform trade verification and transaction processing to ensure accuracy and completeness of booking instructions.
  • Monitor settlement activities and assist in resolving settlement breaks, discrepancies, and exceptions.
  • Perform cash and securities reconciliations, data validation, and control checks.
  • Complete daily operational tasks, reporting activities, and record maintenance accurately and within required deadlines.
  • Prepare and support internal and external regulatory and management reports.
  • Respond to inquiries from clients, internal stakeholders, and business partners regarding operational and settlement-related matters.
  • Participate in periodic General Ledger (GL) reconciliation and proofing activities.
  • Assist in operational projects, system enhancements, and process improvement initiatives.
  • Develop a strong understanding of securities products, operational workflows, and regulatory requirements.
  • Maintain effective working relationships with colleagues, business partners, custodians, and market participants.
  • Demonstrate sound risk awareness and adhere to Citi policies, procedures, and regulatory requirements, escalating issues appropriately.

Requirements

  • 0-2 years of experience in financial services, operations, securities services, or a related field.
  • Recent graduates and second-career graduates with a strong interest in financial markets and securities operations are encouraged to apply.
  • Strong attention to detail and commitment to accuracy.
  • Good analytical and problem-solving skills.
  • Willingness to learn new products, processes, and systems.
  • Ability to manage multiple tasks and priorities in a fast-paced environment.
  • Strong interpersonal and communication skills.
  • Ability to work effectively in a team environment.
  • Proactive mindset, intellectual curiosity, and eagerness to learn and grow professionally.

Skills

  • Basic knowledge of Microsoft Excel
  • Familiarity with data analysis
  • Familiarity with reporting
  • Familiarity with AI skill
  • Business-level Japanese communication skills
  • Business-level English communication skills

Work Type

  • Full time

Experience Level

  • Entry-level
  • 0-2 years

Education Level

  • Bachelor’s Degree/University degree or equivalent experience in Business, Accounting or Finance

About the Company

  • Citi is an equal opportunity employer.

Equal Opportunity

  • 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.
  • View Citi’s EEO Policy Statement and the Know Your Rights poster.