Securities & Derivatives Lead Analyst Hybrid

Citi; New York (NY); On-site; USD 130,000 - 195,000; Full time

Benefits offered by this job

Medical, dental & vision coverage

401(k)

Paid time off

Job summary

Citi, a leading global bank, seeks a Sec & Derivatives Lead Analyst to manage orders and transactions from trading desks and branch offices, coordinating with Operations - Transaction Services to clear, settle and investigate client securities and derivatives activity.

The role emphasizes KPI/SLA tracking, risk-aware decision making, and ongoing system enhancements to processing procedures. Based in New York, it offers a comprehensive benefits package and clear career growth.

Qualifications

• 6-10 years of relevant experience.
• Subject matter expert in at least one area of Securities and Derivatives processing.
• Advanced knowledge of hedge funds activities including calculation of Net Asset value (price), recording of corporate actions, reconciling cash and holdings, and pricing of securities
• Consistently demonstrates clear and concise written and verbal communication skills

Responsibilities

• Identify project resources, monitor work and budget, and mitigate risks.
• Ensure satisfactory completion of daily project operations in backing of existing and new clients, including all regulatory requirements
• Develop, implement and track appropriate KPIs and SLAs for the group
• Recommend and implement new systems and enhancements to securities processing procedures
• Provide an in-depth analysis and develop solutions to issues related to securities processing or hedge fund activities
• Conduct discovery and due diligence activities with clients to meet their needs
• Assess service quality and identify areas for improvement
• Advise and coach new/lower level personnel
• 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.

Skills

Securities processing

Derivatives processing

Hedge funds

Written and verbal communication

Education

Bachelor's degree

Master's degree preferred

Job description

The Sec & Derivatives Lead Analyst is a senior 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

• Identify project resources, monitor work and budget, and mitigate risks v
• Ensure satisfactory completion of daily project operations in backing of existing and new clients, including all regulatory requirements
• Develop, implement and track appropriate KPIs (key performance indicator) and SLAs (service level agreement) for the group
• Recommend and implement new systems and enhancements to securities processing procedures
• Provide an in-depth analysis and develop solutions to issues related to securities processing or hedge fund activities
• Conduct discovery and due diligence activities with clients to meet their needs
• Assess service quality and identify areas for improvement
• Advise and coach new/lower level personnel
• 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

• 6-10 years of relevant experience
• Subject matter expert in at least one area of Securities and Derivatives processing
• Advanced knowledge of hedge funds activities including calculation of Net Asset value (price), recording of corporate actions, reconciling cash and holdings, and pricing of securities
• Consistently demonstrates clear and concise written and verbal communication skills

Education

• Bachelor’s Degree/University degree or equivalent experience
• Master’s degree preferred

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

Full time

Primary Location

New York New York United States

Primary Location Full Time Salary Range

$129,840.00 - $194,760.00

In addition to salary, 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

Sep 03, 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

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.

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