SEC AND DERIVATIVES SR. ANALYST

The Sec & Derivatives Sr Analyst is an intermediate level position responsible for processing orders and transactions originating from the client in coordination with Operations. The overall objective of this role is to assist in the clearance, settlement and investigation of client securities and derivatives transactions.

• Responsibilities :
• Resolve complex process problems which require an in-depth evaluation of basic securities processing procedures and industry standards.
• Process various tasks, including reconciling cash and holdings breaks
• Offer advanced solutions for assigned processing areas
• Provide guidance and assistance to junior staff
• Assist with the set-up of new funds and tech initiatives
• Serve as analytical or subject matter expert for client processing deliverables / initiatives
• Assist with the development of new techniques and streamlining 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 in any or all of client facing, custody operations, and settlements role
• Lending experience a plus
• Corporate Actions experience a plus
• Consistently demonstrates clear and concise written and verbal communication skills
• Able to work independently as well as in a collaborative team environment
• Strong / Advanced critical thinking and analytical skills
• Education :
• Bachelors Degree / University degree or equivalent experience

This job description provides a high-level review of the types of work performed. Other job-related duties may be assigned as required.

Operations - Transaction Services

Securities and Derivatives Processing

Full time

Tampa Florida United States

79,120.00 - $118,680.00

In addition to salary, Citis offerings may also include, for eligible employees, discretionary and formulaic incentive and retention awards. 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. For additional information regarding Citi employee benefits, please visit citibenefits.com. Available offerings may vary by jurisdiction, job level, and date of hire.

Oct 09, 2024

Citi is an equal opportunity and affirmative action employer.

Qualified applicants will receive consideration without regard to their race, color, religion, sex, sexual orientation, gender identity, national origin, disability, or status as a protected veteran.

Citigroup Inc. and its subsidiaries (Citi) invite all qualified interested applicants to apply for career opportunities. 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

View the EEO is the Law (https : / / www.dol.gov / sites / dolgov / files / ofccp / regs / compliance / posters / pdf / eeopost.pdf) poster. View the EEO is the Law Supplement (https : / / www.dol.gov / sites / dolgov / files / ofccp / regs / compliance / posters / pdf / OFCCP_EEO_Supplement_Final_JRF_QA_508c.pdf) .

View the EEO Policy Statement (http : / / citi.com / citi / diversity / assets / pdf / eeo_aa_policy.pdf) .

View the Pay Transparency Posting (https : / / www.dol.gov / sites / dolgov / files / ofccp / pdf / pay-transp_ English_formattedESQA508c.pdf)

Citi is an equal opportunity and affirmative action employer.

Minority / Female / Veteran / Individuals with Disabilities / Sexual Orientation / Gender Identity.

Salary : $79,120 - $118,680