Securities & Derivatives Senior Analyst

Citi

. Team Leadership . Position Management across NAM/EMEA exchanges . Perform Exchange Close Outs . Process Option Expiration Breakdown Resolution . Reconciliation of physical products . 3rd Friday expiry processing

Posted 5/19/2026full-timeJersey City • New Jersey • 🇺🇸 United StatesSenior💰 $98,960 - $148,440 per yearWebsite

About the role

Key responsibilities & impact

Team Leadership
Position Management across NAM/EMEA exchanges
Perform Exchange Close Outs
Process Option Expiration Breakdown Resolution
Reconciliation of physical products
3rd Friday expiry processing
Identify policy gaps and enhance the streamlining of flows & processes
Utilize data analysis tools for process improvement recommendations
Resolve settlement related issues and recommend solutions
Participate in the implementation of assigned projects, including new products and upgrades

Requirements

What you’ll need

5-8 years of relevant experience
Demonstrated comprehension of Fixed Income products, accounting and regulatory policies
Consistently demonstrates clear and concise written and verbal communication skills
Bachelor’s Degree/University degree or equivalent experience in Business, Accounting, or Finance

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

data analysisreconciliationprocess improvementsettlement resolutionFixed Income productsaccounting policiesregulatory policies

Soft Skills

team leadershipcommunication skills