Securities & Derivatives Associate Analyst Hybrid

Citi; Getzville (NY); On-site; USD 55,000 - 68,000; Full time

Benefits offered by this job

Medical coverage

401(k)

Paid holidays

Job summary

Citi in Getzville, NY seeks a Securities & Derivatives Associate Analyst, a developing professional role focused on monitoring and applying discipline knowledge to securities processing and settlements.

Responsibilities include executing securities transactions, supporting clearance settlements and derivatives operations, and delivering management reports while adhering to control policies. The role emphasizes risk awareness and collaboration with related teams.

Qualifications

• 0-2 years of experience working in Treasury Operations or Middle Office.
• Good understanding of Treasury products, accounting and regulatory policies.
• Ability to work in a structured, high volume, time sensitive, high risk and demanding environment.
• Good analytical skills and positive attitude.
• Knowledge of Macros.

Responsibilities

• Securities transaction processing execution.
• Typically related to Securities Clearance Settlement and Derivative Operations.
• Provide analytic support to traders and support review of derivative products.
• Support an expansive and/or diverse array of products/services.
• Follow established procedures to identify problems related to securities and derivatives settlement that require investigation or research.
• Assist in resolving problems by identifying and selecting solutions through the application of acquired technical experience and guided by precedents.
• Deliver reports to satisfy management requirements, support control activities, and the launch of products/services.
• Provide assistance in the implementation of process improvements.
• Minimize risk to the bank through increased knowledge of procedural requirements and adherence to audit and control policies.
• Timely management and escalation of all requests, inquiries, issues, errors (mostly post settlement).
• Demonstrates an intermediate understanding of products and processes and how duties relate to others in the team.
• Demonstrates an excellent knowledge of bank-related systems.
• Uses strong communication, interpersonal, and diplomacy skills to interact with colleagues and stakeholders.
• Appropriately assess risk when business decisions are made, upholding Citi's reputation and safeguarding clients and assets.

Skills

Treasury Operations knowledge

Analytical skills

Structured, high volume work

Macros knowledge

Education

Bachelor’s/University degree or equivalent experience

Job description

The Securities & Derivatives Associate Analyst is a developing professional role. This role identifies policy and applies specialty knowledge in monitoring and assessing processes and data. Integrates established disciplinary knowledge within own specialty area with basic understanding of related industry practices. Good understanding of how the team interacts with others in accomplishing the objectives of the area. Develops working knowledge of industry practices and standards. Must be able to exchange information in a concise and logical way as well as be sensitive to audience diversity. Limited but direct impact on the business through the quality of the tasks/services provided. Impact of the job holder is restricted to own team.

Responsibilities

• Individual mapped to this job description is responsible for securities transaction processing execution
• Typically related to Securities Clearance Settlement and Derivative Operations
• This may include providing analytic support to traders and support review of derivative products
• Supports an expansive and or diverse array of products services
• Follows established procedures to identify problems related to securities and derivatives settlement that require investigation or research
• Assists in resolving problems by identifying and selecting solutions through the application of acquired technical experience and will be guided by precedents
• Delivers reports to satisfy management requirements, support control activities, and the launch of products services
• Provides assistance in the implementation of process improvements
• Minimizes risk to the bank through increased knowledge of procedural requirements - understands and monitors errors to adhere to audit and control policies. (incl. reconciliation, payment and other processing systems)
• Timely management and escalation of all requests inquiries issues errors, (mostly, but not limited to, post settlement)
• Demonstrates an intermediate level of understanding of products and processes, and of how duties relate integrate with others in the team and closely related teams
• Demonstrates an excellent knowledge of bank related systems
• Utilizes strong 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.

Qualifications

• 0-2 years of experience working in Treasury Operations or Middle Office
• Good understanding of Treasury products, accounting and regulatory policies
• Ability to work in a structured, high volume, time sensitive, high risk and demanding environment
• Good analytical skills and positive attitude
• Knowledge of Macros

Education

• Bachelor’s/University degree or equivalent experience

Job Family Group

Operations - Transaction Services

Job Family

Securities and Derivatives Processing

Time Type

Full time

Primary Location

Getzville New York United States

Primary Location Full Time Salary Range

$55,341.00 - $68,270.00

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; and wellness programs. Citi also offers paid time off packages, including planned time off (vacation), unplanned time off (sick leave), and paid holidays. For additional information regarding Citi employee benefits, please visit citibenefits.com. Available offerings may vary by jurisdiction, job level, and date of hire.

Most Relevant Skills

Please see the requirements listed above.

Other Relevant Skills

For complementary skills, please see above and/or contact the recruiter.

Anticipated Posting Close Date

Nov 10, 2026

Automated Processing and AI

We use automated processing, including artificial intelligence, for our legitimate business interests (or our reasonable and appropriate business purposes) to identify and align the candidate's skills and abilities with a specific job opening. Additionally, if you so choose, or consent, we can match your skills and abilities to other suitable roles at Citi.

Importantly, all our hiring processes and decisions, including determining your suitability for a role, are conducted, checked, and decided by individuals. Our automated processing and AI do not involve relying on automatic or autonomous decision-making. Please refer to any Jurisdictional Considerations, with specific provisions for your country (where relevant) for further details.

Illinois residents – AI Notice and Right

Equal Opportunity and Accommodation Statement

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.