[Skip to main content](#main-content) [OpenNash Jobs](https://jobs.opennash.com/) [Hiring report](/reports/hiring/) · [All Citigroup jobs](https://jobs.opennash.com/companies/citigroup/) · [Search jobs](/search/) Citigroup · Shanghai Shanghai China # Cash Securities Settlement - China Securities NewCo Shanghai Shanghai China Listed on Citigroup’s official careers site. Posted May 28, 2026. Check that it is still open and apply there. [Apply on Citigroup’s careers site →](https://citi.wd5.myworkdayjobs.com/2/job/Shanghai-Shanghai-China/Cash-Securities-Settlement---China-Securities-NewCo_26967278) [OpenNash Jobs](https://jobs.opennash.com/) / [Citigroup](https://jobs.opennash.com/companies/citigroup/) / Cash Securities Settlement - China Securities NewCo ## Job description The Sec & Derivatives Sr Analyst is an intermediate 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 facilitate the clearance, settlement and investigation of client securities and derivatives transactions. ### Responsibilities - Resolve complex process problems which require an in-depth evaluation of basic securities processing procedures and industry standards - Process various hedge fund tasks, including calculating net asset value, reconciling cash and holdings, and pricing securities - Offer advanced solutions for assigned securities processing areas - Provide guidance and assistance to junior staff - Oversee the set-up of new hedge funds, while representing a securities processing team, and acting as the analytical and procedural expert - Serve as analytical or procedural expert for securities processing deliverables/initiatives - Prepare expense budgets, analyze expense calculations, and prepare unaudited financial statements Ascertain fund value and allocate values to each investor - Assist with the development of new techniques and streamlining hedge fund/securities processing activities 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. ### Recommended Qualifications 5-8 years of relevant experience Consistently demonstrates clear and concise written and verbal communication skills Education: Bachelor’s Degree/University degree or equivalent experience 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: ------------------------------------------------------ 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. View Citi’s EEO Policy Statement and the Know Your Rights poster. ## At a glance - Posted by the employer: May 28, 2026 - First seen by OpenNash: Oct 13, 2026 - Last checked: Oct 20, 2026 - Listed for: 145 days - Location: Shanghai Shanghai China[Apply on Citigroup’s careers site →](https://citi.wd5.myworkdayjobs.com/2/job/Shanghai-Shanghai-China/Cash-Securities-Settlement---China-Securities-NewCo_26967278) ## More jobs at Citigroup ### [KYC Analyst](https://jobs.opennash.com/companies/citigroup/jobs/9aa7f1e2e7ad2f5032b3/) Shanghai Shanghai China ### [KYC Ops Analyst](https://jobs.opennash.com/companies/citigroup/jobs/203661e6e859125d0e38/) Shanghai Shanghai China ### [Local Fund Custody Team Head](https://jobs.opennash.com/companies/citigroup/jobs/5b3da9055567b9b0135e/) Shanghai Shanghai China ### [Services - Summer Analyst, China, 2027](https://jobs.opennash.com/companies/citigroup/jobs/ae29343f0fa7c6797071/) Shanghai Shanghai China ## Similar jobs at other companies ### [Mitarbeiter Securities Settlement m/w/d](https://jobs.opennash.com/companies/credit-agricole/jobs/682dd65cbef896b55a26/) Credit Agricole · München, Germany ### [VIE - Securities Settlement Services H/F/D](https://jobs.opennash.com/companies/credit-agricole/jobs/a871c95e2b1188f1d970/) Credit Agricole ### [Associate Manager - Custodian - Custody Cash & Trade Settlement](https://jobs.opennash.com/companies/principal-financial-group/jobs/b1c6ad615df4eb76c1db/) Principal Financial Group · Hyderabad, India ### [Business Analyst Lead, Securities Settlement (Japanese Speaking)](https://jobs.opennash.com/companies/fidelity-national-information-fis/jobs/86b698bb0bbae3bd5611/) Fidelity National Information (FIS) · Chiyoda-ku, Tokyo, Japan ### [Euronext Securities - Settlement, internship](https://jobs.opennash.com/companies/euronext/jobs/2535cab7176ce43a312f/) Euronext · Milan OpenNash lists jobs from employers’ own careers sites and does not handle applications. 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