Senior Securities & Derivatives Processing Lead

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

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.