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About the Role
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 requiring in-depth evaluation of basic securities processing procedures and industry standards.
- Process 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.
- Serve as analytical or procedural expert for securities processing deliverables/initiatives.
- 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.
Requirements
- 5-8 years of relevant experience
- Consistently demonstrates clear and concise written and verbal communication skills
Skills
- Securities processing
- Derivatives processing
- Hedge fund operations
- Net asset value calculation
- Cash and holdings reconciliation
- Securities pricing
- Risk assessment
- Compliance
- Ethical judgment
- Control issue management
Location
- Getzville New York United States
Work Type
- Full time
Experience Level
- Intermediate level
- 5-8 years
Education Level
- Bachelor’s Degree/University degree or equivalent experience
Salary/Compensations
- $70,0080.00 - $105,120.00
Benefits
- Discretionary and formulaic incentive and retention awards
- Medical, dental & vision coverage
- 401(k)
- Life, accident, and disability insurance
- Wellness programs
- Paid time off packages, including planned time off (vacation), unplanned time off (sick leave), and paid holidays
About the Company
- Citi is an equal opportunity employer.
Equal Opportunity
- 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.