The Sec & Derivatives Sr Analyst is an intermediate level position focused on processing orders and transactions from trading desks and branch offices. This role is part of the Operations - Transaction Services team and aims to facilitate the clearance, settlement, and investigation of client securities and derivatives transactions. The analyst will also provide guidance to junior staff and serve as an expert in securities processing. Overall, the position requires a strong understanding of industry standards and the ability to resolve complex process problems.

• 5-8 years of relevant experience
• Bachelor’s Degree/University degree or equivalent experience
• Consistently demonstrates clear and concise written and verbal communication skills

• 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.
• 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.

• 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.