Security Derivatives Intermediate Associate Analyst

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

The Security Derivatives Intermediate Associate 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

• Utilize basic industry and business knowledge to conduct analyses of hedge funds and other counterparty activities
• Contribute to the creation of customized reporting used to present information to management
• Support implementation of securities processing improvements
• Assist with identifying policy gaps and formulating policies that streamline related work processes
• Review and analyze hedge fund activities, procedures to reconcile cash/holdings and securities pricing
• Develop and use knowledge of securities, processing practices and standards
• Provide informal guidance or on the job training to lower level/new securities processing team members when required
• 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.

Qualifications

• 2-5 years of relevant experience
• Experience in Settlements in Securities is a plus
• 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

Tampa Florida United States

Primary Location Full Time Salary Range

$62,620.00 - $87,380.00

Benefits

• medical, dental & vision coverage
• 401(k)
• life, accident, and disability insurance
• wellness programs
• discretionary and formulaic incentive and retention awards
• paid time off packages, including planned time off (vacation), unplanned time off (sick leave), and paid holidays

Anticipated Posting Close Date

Aug 06, 2026

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.