Security and Derivatives Intermediate Associate Analyst

VulnU; Tampa, Northern (FL, KY); Hybrid; USD 63,000 - 87,000; Full time

Benefits offered by this job

Paid parental leave

Home-office stipend

Equity

Job summary

Citi's Securities and Derivatives Processing team in Tampa, FL is seeking a Security and Derivatives Intermediate Associate Analyst. This entry-level role supports trade processing, settlement, and investigations across desks and branches, ensuring accuracy and compliance.

Responsibilities include assisting with trade corrections, recalls, return processing, and reporting, while gaining exposure to custody, cash investments, and policy development. Bachelor’s degree required.

Qualifications

• 2-5 years of relevant experience in securities processing or related field.
• Bachelore2s degree required or equivalent experience.

Responsibilities

• Support trading desk with trade corrections and recalls.
• Process cash investments for Money Market Funds, time deposits, and repos.
• Assist with securities processing improvements and policy gap analysis.
• Provide guidance to junior staff when needed.
• Ensure risk controls and regulatory compliance in daily processing.

Education

Bachelore2s Degree/University degree or equivalent experience

Job description

# Security and Derivatives Intermediate Associate AnalystCiti · citigroup.comCategory: Security EngineeringLocation: Tampa Florida United StatesLevel: JuniorSalary: $62,620 – $87,380## Quality of lifeWhat the posting states. Hover or tap a perk to see the line it came from.* Paid parental leave* Home-office stipend* EquityCiti Agency Lending is part of the overall Securities Services Business unit. The ASL Business facilitates the temporary transfer of securities from a lender to a borrower against collateral (securities or cash), enabling beneficial owners to generate incremental income on their portfolio securities. The services provided include: trade execution, trade settlement, collateral management, cash re-investment, recall/return processing, asset servicing and lender/borrower billing. Typical ASL clients include Mutual Funds, Insurance Companies, Pension Funds, Public Funds, Sovereign Wealth Funds, and Central Banks. The Sec & Derivat Intmd Assoc Analyst is an entry 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 assist in the clearance, settlement and investigation of client securities and derivatives transactions.Responsibilities:Support Sec Finance Trading Desk with Trade Corrections, Trade Recalls, Return Processing, and Contract CompareProvide Cash Investment Support for Money Market Fund, Time Deposit, Repo, and Mutual Fund investment processingContribute to the creation of customized reporting used to present information to managementSupport implementation of securities processing improvementsAssist with identifying policy gaps and formulating policies that streamline related work processesDevelop and use knowledge of securities, processing practices and standardsProvide informal guidance or on the job training to lower level/new securities processing team members when requiredAppropriately 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:2-5 years of relevant experienceConsistently demonstrates clear and concise written and verbal communication skillsEducation: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:Tampa Florida United States------------------------------------------------------Primary Location Full Time Salary Range:$62,620.00 - $87,380.00In 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 SkillsPlease see the requirements listed above.------------------------------------------------------Other Relevant SkillsFor complementary skills, please see above and/or contact the recruiter.------------------------------------------------------Anticipated Posting Close Date:Oct 20, 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------------------------------------------------------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. If you are a person with a disability and need a reasonable accommodation to use our search tools and/or apply for a career opportunity review Accessibility at Citi.View Citi’s EEO Policy Statement and the Know Your Rights poster.