Securities & Derivatives Sr Analyst Hybrid

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

Job summary

Citi in New York, NY, is seeking a Sec & Derivatives Senior Analyst to process orders and transactions from trading desks. This role supports clearance, settlement, and investigation of client securities and derivatives.

The main objective is to ensure accurate, timely processing and robust controls. Responsibilities include resolving complex processing issues, NAV calculations, hedge fund setups, and guidance to junior staff while maintaining compliance with applicable laws and Citi policies.

Qualifications

• 5-8 years of relevant securities processing experience.
• Strong written and verbal communication skills.
• Bachelor’s Degree or equivalent experience.

Responsibilities

• Resolve complex processing issues in securities and derivatives workflows.
• Process hedge fund tasks including NAV calculation, cash/holding reconciliation and pricing.
• Provide advanced solutions for designated securities processing areas.
• Offer guidance to junior staff and oversee hedge fund setups.
• Represent the securities processing team in new initiatives and deployments.
• Act as the analytical/procedural expert for processing deliverables.
• Prepare budgets and unaudited financial statements as required.
• Assess fund values and allocate values to investors.
• Develop new techniques to streamline hedge fund/securities processing.
• Ensure risk controls and compliance with laws, policies, and regulations.

Skills

Experience 5-8 yrs

Communication skills

Education

Bachelor's degree

Job description

Job ID: 99807522112; Posted: 2026-09-24; Location: New York, New York, United States; Salary: $98,960.00 - $148,440.00; Category: Operations - Transaction Services; Company: Citi

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
• Bachelor’s Degree/University degree or equivalent experience

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.

Anticipated Posting Close Date: Sep 30, 2026

Automated Processing and AIWe 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

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