Securities and Derivatives Analyst

3 days ago


Getzville, New York, United States Citigroup Inc Full time
Job Summary

The Securities and Derivatives Analyst is an intermediate-level position responsible for facilitating the clearance, settlement, and investigation of client securities and derivatives transactions. This role requires strong analytical and problem-solving skills to resolve complex process problems and provide advanced solutions for assigned securities processing areas.

Key Responsibilities
  • Resolve complex process problems by evaluating basic securities processing procedures and industry standards.
  • Process various 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.
  • Oversee the set-up of new hedge funds, representing a securities processing team, and acting as the analytical and procedural expert.
  • Serve as analytical or procedural expert for securities processing deliverables/initiatives.
  • Prepare expense budgets, analyze expense calculations, and prepare unaudited financial statements.
  • Ascertain fund value and allocate values to each investor.
  • 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.
Qualifications
  • 5-8 years of relevant experience.
  • Consistently demonstrates clear and concise written and verbal communication skills.
Education
  • Bachelor's Degree/University degree or equivalent experience.
Job Family Group

Operations - Transaction Services

Job Family

Securities and Derivatives Processing

Time Type

Full time

Primary Location

Citigroup Inc.



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