The Sec & Derivatives Sr Analyst is an intermediate level position focused on managing the new issuance closings for Debt and Equity Capital Markets. This role is essential for ensuring the smooth execution of syndicate deals while collaborating with various teams including trading desks and Syndicate Operations. The analyst will handle complex deal term sheets, manage security identifiers, and ensure compliance with industry standards. This position requires strong analytical skills and the ability to thrive in a fast-paced environment.

• 3-5 years of relevant experience in securities operations, capital markets, or a related financial services role.
• Proven ability to work in a demanding, fast-paced environment.
• Exceptional written and verbal communication skills, demonstrating clarity and conciseness.
• Strong analytical and problem-solving abilities with meticulous attention to detail.
• Understanding of capital markets products and processes.
• Ability to manage multiple priorities and deadlines effectively.
• Proficiency in financial systems and tools relevant to securities processing.

• Independently manage and execute the end-to-end syndicate process for new issuance closings with limited supervision.
• Obtain and manage security identifiers from various agencies and accurately set them up within the DTCC Portal.
• Interpret complex deal term sheets and prospectus language to ensure accurate processing and compliance.
• Set up FED wire payments efficiently and accurately.
• Analyze and resolve complex issues, applying in-depth knowledge of industry standards.
• Perform various hedge-related tasks, including calculating net asset value and reconciling cash and holdings.
• Interface directly with Capital Markets desks and legal counsel to discuss and finalize the closing structure of syndicated offerings.
• Proactively identify opportunities for process enhancements and assist in the development of new techniques.
• Assess and mitigate risks in business decisions, ensuring compliance with applicable laws and internal policies.
• Manage multiple issuances concurrently while consistently delivering high accuracy and execution quality.

• Citi offers a comprehensive benefits package including competitive pay, stock programs, healthcare coverage, retirement plans, paid time off, parental leave, and programs supporting employee wellbeing and professional development.