Securities and Derivatives Analyst

5 days ago


Tampa, Florida, United States Citigroup Inc Full time

Job Summary:

The Securities and Derivatives Sr. Analyst - AVP (Hybrid) 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.

Key Responsibilities:

  • Resolve complex process problems which require an in-depth evaluation of 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, while 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.

Requirements:

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

Education:

  • Bachelors/University degree or equivalent experience.

Job Family Group: Operations - Transaction Services

Job Family: Securities and Derivatives Processing

Time Type: Full time

Primary Location: Tampa Florida United States

Citi offers competitive employee benefits, including: medical, dental & vision coverage; 401(k); life, accident, and disability insurance; and wellness programs. Citi also offers paid time off packages, including planned time off (vacation), unplanned time off (sick leave), and paid holidays.



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