Transaction Capture Associate Analyst

Citi

Securities Transaction Associate executing securities transaction processing at Citi. Providing support for derivatives and maintaining oversight of procedural requirements.

Posted 5/19/2026full-timeGetzville • New York • 🇺🇸 United StatesJuniorMid-Level💰 $55,341 - $68,270 per yearWebsite

About the role

Key responsibilities & impact

Individual mapped to this job description is responsible for securities transaction processing execution
Typically related to Securities Clearance Settlement and Derivative Operations
This may include providing analytic support to traders and support review of derivative products
Supports an expansive and or diverse array of products services
Follows established procedures to identify problems related to securities and derivatives settlement that require investigation or research
Assists in resolving problems by identifying and selecting solutions through the application of acquired technical experience and will be guided by precedents
Delivers reports to satisfy management requirements, support control activities, and the launch of products services
Provides assistance in the implementation of process improvements
Minimizes risk to the bank through increased knowledge of procedural requirements - understands and monitors errors to adhere to audit and control policies.

Requirements

What you’ll need

0-2 years of experience working in Treasury Operations or Middle Office
Good understanding of Treasury products, accounting and regulatory policies
Ability to work in a structured, high volume, time sensitive, high risk and demanding environment
Good analytical skills and positive attitude
Knowledge of Macros

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 transaction processingsecurities clearance settlementderivative operationsanalytical supportprocess improvementsaccounting policiesregulatory policiesknowledge of Macros

Soft Skills

analytical skillspositive attitudeproblem-solvingability to work in a structured environmenttime managementattention to detail