Sec & Derivatives Sr Analyst

Citigroup Inc.; Getzville (NY); On-site; USD 70,080 - 105,120; Full time

Benefits offered by this job

Medical, dental & vision coverage

401(k)

Life, accident, and disability ins.

Wellness programs

Paid time off packages

Job summary

Citigroup Inc. is seeking a Sec & Derivatives Sr Analyst based in Getzville, New York. This intermediate position involves processing orders and transactions from trading desks, facilitating the clearance and settlement of client securities.

You will be responsible for resolving complex securities processing problems and guiding junior staff. Applicants should have 5-8 years of relevant experience, strong communication skills, and hold a Bachelor’s degree.

Qualifications

• 5-8 years of relevant experience is required.
• Demonstrates clear and concise written and verbal communication skills.

Responsibilities

• Resolve complex process problems for securities processing.
• Process hedge fund tasks, including calculating net asset values.
• Provide guidance to junior staff in securities processing.

Skills

Process problem resolution

Securities processing expertise

Communication skills

Education

Bachelor’s Degree or equivalent experience

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
• Serve as analytical or procedural expert for securities processing deliverables/initiatives
• 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.

Time Type

Full time

Primary Location

Getzville New York United States

Primary Location Full Time Salary Range

$70,080.00 - $105,120.00

In addition to salary, Citi’s offerings may also include, for eligible employees, discretionary and formulaic incentive and retention awards. Citi offers competitive employee benefits, including:

• medical, dental & vision coverage
• 401(k)
• life, accident, and disability insurance
• wellness programs
• paid time off packages, including planned time off (vacation), unplanned time off (sick leave), and paid holidays

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.