Securities & Derivatives Sr Analyst Hybrid

Citi; New York (NY); On-site; USD 99,000 - 148,000; Full time

Job summary

Citi is seeking a Sec & Derivatives Sr Analyst in New York to support order processing and transactions from trading desks and branch offices. The role collaborates with Operations - Transaction Services to ensure clearance, settlement and investigations for client securities and derivatives.

The position emphasizes solving complex processing issues, providing advanced hedge fund support, and maintaining strict risk and regulatory compliance.

Qualifications

• Bachelor’s Degree required or equivalent experience.
• 5–8 years of relevant experience in securities/derivatives processing.
• Strong written and verbal communication skills.

Responsibilities

• Resolve complex processing problems per securities procedures and industry standards.
• Process hedge fund tasks including NAV calculation, cash/holding reconciliation, and pricing.
• Provide advanced solutions for assigned processing areas and guidance to junior staff.
• Oversee setup of new hedge funds and act as the analytical expert for processing deliverables.
• Assist with risk assessment and ensure compliance with laws and Citi policies.

Skills

Securities processing

Hedge funds

NAV calculation

Reconciliation

Risk awareness

Education

Bachelor's Degree

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
• 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

Primary Location

New York New York United States

Primary Location Full Time Salary Range

$98,960.00 - $148,440.00

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

Sep 03, 2026

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