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Warehouse Settlement Analyst

https://www.citi.com/ Logo

Citi

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Location:
United States, Getzville

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Category:
Finance

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Contract Type:
Employment contract

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Salary:

55341.00 - 68270.00 USD / Year

Job Description:

Warehouse Settlement Analyst is a role within Market Operations supporting Cash Securities and facilitating timely settlement of trades. The overall objective of this role is to assist in the clearance, settlement and investigation of fixed income securities while providing best in class customer service.

Job Responsibility:

  • Utilize industry and business knowledge to conduct analyses to handle complex deals and monitor day to day processing for the team
  • Lead enhancements or defect fixes to push the business forward (business case development, requirements gathering, and UAT)
  • Work closely with manager to execute strategic initiatives
  • Demonstrate leadership by training, mentoring, and guiding junior staff
  • Work with all clients, internal and external, to resolve any issues in a timely fashion
  • Identify inefficiencies in daily tasks and lead improvement(s) in processing productivity and risk mitigation
  • Maintain and improve team metrics by preventing escalations, reducing breaks/age, and improving client experience
  • Contribute to the creation of customized reporting used to present information to management
  • Support implementation of securities processing improvements
  • Assist with identifying policy gaps and formulating policies that streamline related work processes
  • Develop and use knowledge of securities, processing practices and standards

Requirements:

  • Demonstrated leadership roles and ability to influence others
  • Strong analytical, problem solving and PC skills (especially Excel)
  • Consistently demonstrates clear and concise written and verbal communication skills
What we offer:
  • medical, dental & vision coverage
  • 401(k)
  • life, accident, and disability insurance
  • wellness programs
  • paid time off packages including vacation, sick leave, and paid holidays
  • discretionary and formulaic incentive and retention awards

Additional Information:

Job Posted:
September 16, 2025

Expiration:
September 22, 2025

Employment Type:
Fulltime
Work Type:
Hybrid work
Job Link Share:
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