Senior Securities & Derivatives Analyst

Citi

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

Posted 5/20/2026full-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
Prepare expense budgets, analyze expense calculations, and prepare unaudited financial statements
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
Bachelor’s Degree/University degree or equivalent experience
Strong organizational skills and attention to detail
Effective communication skills for client-facing interactions
Ability to work collaboratively across global teams
Eagerness to learn in a fast-paced financial environment

Benefits

Comp & perks

medical, dental & vision coverage
401(k)
life, accident, and disability insurance
wellness programs
planned time off (vacation)
unplanned time off (sick leave)
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 analysisprocess problem resolutiontechnique development

Soft Skills

organizational skillsattention to detaileffective communicationcollaborative workclient-facing interactionseagerness to learnanalytical skillsguidance and assistanceteam leadershipproblem-solving

Certifications

Bachelor’s Degree