Securities Derivatives Processing Analyst (Entry Level)

Citi; Tampa (FL); On-site; USD 62,620 - 87,380; Full time

Benefits offered by this job

Medical, dental & vision coverage

401(k)

Life, disability insurance

Wellness programs

Incentive and retention awards

Paid time off (vacation/sick/holidays)

Job summary

Citi in Tampa, FL is hiring an entry-level Security Derivatives Intermediate Associate Analyst to assist in clearance, settlement and investigation of client securities and derivatives transactions. You will work with Operations - Transaction Services to support processing, controls and reporting.

The role emphasizes learning and developing knowledge of securities processing, with a focus on compliance and risk management within a global bank.

Qualifications

• 2–5 years of relevant experience.
• Experience in Settlements in Securities is a plus.
• Clear and concise written and verbal communication skills.

Responsibilities

• Process orders and transactions from trading desks and branch offices.
• Analyze hedge funds and counterparty activities for reporting needs.
• Support implementation of securities processing improvements.
• Identify policy gaps and help formulate streamlined policies.
• Review hedge fund activities, cash/holdings reconciliation and pricing.

Skills

Communication skills

Education

Bachelor's Degree/University degree or equivalent experience

Job description

Citi in Tampa, FL is hiring an entry-level Security Derivatives Intermediate Associate Analyst to assist in clearance, settlement and investigation of client securities and derivatives transactions. You will work with Operations - Transaction Services to support processing, controls and reporting.

The role emphasizes learning and developing knowledge of securities processing, with a focus on compliance and risk management within a global bank.