Japan Job Openings

Citi

Assistant Vice President, Yen Equity Settlement Analysis, JPN

August 28, 2024

Citi Global Wealth (CGW) brings together the full power of Citi to serve the entire continuum of wealth clients, from affluent to ultra-high net worth to family offices. The strategies we create help our clients maintain liquidity while maximizing yields, transact in foreign currency and across borders, and manage fluctuating expenses or cash flow. We are uniquely suited to helping our clients meet their banking needs across regions through our global network.

  • Citi provides programs and services for your physical and mental well-being including access to telehealth options, health advocates, confidential counseling and more. Coverage varies by country.
  • We believe all parents deserve time to adjust to parenthood and bond with the newest members of their families. That’s why in early 2020 we began rolling out our expanded Paid Parental Leave Policy to include Citi employees around the world.
  • We empower our employees to manage their financial well-being and help them plan for the future.
  • Citi provides access to an array of learning and development resources to help broaden and deepen your skills and knowledge as your career progresses.
  • We have a variety of programs that help employees balance their work and life, including generous paid time off packages.
  • We offer our employees resources and tools to volunteer in the communities in which they live and work. In 2019, Citi employee volunteers contributed more than 1 million volunteer hours around the world.

In this role, you’re expected to:
  • Involves in providing day-to-day Yen Equity settlement which includes processing securities settlement, making payments, performing reconciliations, inputting general ledger entries and (complex) calculations. In addition, there will be interaction with other counterparties around settlement.
  • Interaction with teams across Front Office, Middle Office and Settlements in Japan and Hong Kong, as well as custody to manage the trade settlement life cycle.
  • Perform end to end settlement and detail analysis for process improvements.
  • Implement procedure and control changes in response to regulatory and policy changes.
  • Exception management and effective problem solving skills
  • Take part in new business initiatives and new product approvals / New transaction approvals.
  • Coaching and support team members
  • Makes recommendations to management to support process improvement.
  • Timely management and escalation of all inquiries and issues related to settlements
  • Demonstrates strong understanding of products and processes, and of how duties relate/integrate with others in the team and closely related teams
  • Utilizes communication, interpersonal and diplomacy skills to interact with colleagues and stakeholders, and to exchange potentially complex/sensitive information, while being sensitive to audience diversity
  • 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.

As a successful candidate, you’d ideally have the following skills and exposure:

  • Requires deep knowledge of settlements or settlement related process
  • Strong risk and control mindset
  • A team player who can work effectively with people all at levels, and across all areas, to achieve the goals of the group.
  • Ability to cope well in a changing and challenging environment.
  • Self-starter with high energy and flexibility
  • Detail-oriented
  • Can work well under pressure and multi-task
  • Business level verbal and written communication skills in Japanese and English.

Working at Citi is far more than just a job. A career with us means joining a family of more than 230,000 dedicated people from around the globe. At Citi, you’ll have the opportunity to grow your career, give back to your community and make a real impact.

Take the next step in your career, apply for this role at Citi today
https://jobs.citi.com/dei


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Job Family Group:
Operations - Transaction Services-
Job Family:
Securities and Derivatives Processing-
Time Type:
Full time-
Citi is an equal opportunity and affirmative action employer.

Qualified applicants will receive consideration without regard to their race, color, religion, sex, sexual orientation, gender identity, national origin, disability, or status as a protected veteran.

Citigroup Inc. and its subsidiaries ("Citi”) invite all qualified interested applicants to apply for career opportunities. 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 the "EEO is the Law" poster. View the EEO is the Law Supplement.
View the EEO Policy Statement.
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