Securities & Derivatives Senior Analyst

Citi

. Resolve complex process problems which require an in-depth evaluation of basic securities processing procedures and industry standards .

Posted 5/12/2026full-timeGetzville • New York • 🇺🇸 United StatesSenior💰 $70,080 - $105,120 per yearWebsite

About the role

Key responsibilities & impact

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

Requirements

What you’ll need

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

Benefits

Comp & perks

medical, dental & vision coverage
401(k)
life, accident, and disability insurance
wellness programs
paid time off packages including planned time off (vacation), unplanned time off (sick leave), and paid holidays

ATS Keywords

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Applicant Tracking System Keywords

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Hard Skills & Tools

securities processinghedge fund tasksnet asset value calculationcash reconciliationholdings reconciliationpricing securitiesfinancial statement preparationexpense budget analysisanalytical techniquesprocedural expertise

Soft Skills

clear communicationconcise communicationguidanceassistanceleadership

Certifications

Bachelor’s Degree