Senior Securities & Derivatives Processing Specialist

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

Benefits offered by this job

Medical, dental & vision

401(k)

Paid time off

Job summary

Citi is seeking a Sec & Derivatives Sr Analyst in New York to manage processing of orders and transactions from trading desks and branches, coordinating with Operations - Transaction Services to clear, settle, and investigate client securities and derivatives. The role requires 5–8 years of experience, a Bachelor's degree, and strong communication.

You will guide junior staff, set up hedge funds, and help ensure risk controls and regulatory compliance.

Qualifications

• 5–8 years of relevant securities processing experience.
• Consistently demonstrates clear and concise written and verbal communication skills.

Responsibilities

• Resolve complex processing problems requiring in-depth evaluation of securities procedures.
• Process hedge fund tasks including NAV, cash/holding reconciliation, and pricing.
• Provide guidance and assistance to junior staff.
• Oversee hedge fund set-ups and act as expert in processing.
• Support risk assessment and ensure compliance with laws and Citi policies.

Skills

Communication skills

Experience 5-8 years

Education

Bachelor's Degree

Job description

Citi is seeking a Sec & Derivatives Sr Analyst in New York to manage processing of orders and transactions from trading desks and branches, coordinating with Operations - Transaction Services to clear, settle, and investigate client securities and derivatives. The role requires 5–8 years of experience, a Bachelor's degree, and strong communication.

You will guide junior staff, set up hedge funds, and help ensure risk controls and regulatory compliance.