Securities & Derivatives Sr Analyst- C12

Citi; New York (NY); Hybrid; USD 9,000 - 14,000; Full time

Job summary

Citi is seeking a Securities & Derivatives Sr Analyst- C12 in a hybrid setup. The role focuses on processing orders/transactions from trading desks, assisting with clearance, settlement, and investigations of client securities and derivatives.

The candidate will handle hedge fund tasks, support junior staff, and oversee hedge fund setups while ensuring compliance and risk controls within the Operations - Transaction Services framework.

Qualifications

• 5-8 years of relevant experience.
• Bachelor’s Degree/University degree or equivalent experience.

Responsibilities

• Resolve complex securities processing problems and industry standards.
• Process hedge fund tasks, including NAV calculation and reconciling cash and holdings.
• Provide advanced solutions for assigned securities processing areas and guidance to junior staff.
• Oversee setup of new hedge funds and act as the analytical/processing expert.
• Support risk management by ensuring compliance with laws, rules, and Citigroup policies.

Skills

Communication

Education

Bachelor’s Degree

Job description

Securities & Derivatives Sr Analyst- C12

Job Req Id: 26973647

Location(s): Pune, Maharashtra, India

Job Type: Hybrid

Posted: Jul. 07, 2026

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Job Overview

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

Full time

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