Security & Derivatives Intermediate Associate Analyst

Citi

Entry-level analyst responsible for processing securities and derivatives transactions at Citi. Conducting analyses and supporting operational improvements within the trading desks.

Posted 5/30/2026full-timeGetzville • New York • 🇺🇸 United StatesJuniorMid-Level💰 $55,440 - $77,360 per yearWebsite

About the role

Key responsibilities & impact

Utilize basic industry and business knowledge to conduct analyses of hedge funds and other counterparty activities
Contribute to the creation of customized reporting used to present information to management
Support implementation of securities processing improvements
Assist with identifying policy gaps and formulating policies that streamline related work processes
Review and analyze hedge fund activities, procedures to reconcile cash/holdings and securities pricing
Develop and use knowledge of securities, processing practices and standards
Provide informal guidance or on the job training to lower level/new securities processing team members when required
Appropriately assess risk when business decisions are made, demonstrating particular consideration for the firm's reputation and safeguarding Citigroup, its clients and assets, by driving compliance with applicable laws, rules and regulations, adhering to Policy, applying sound ethical judgment regarding personal behavior, conduct and business practices, and escalating, managing and reporting control issues with transparency.

Requirements

What you’ll need

2-5 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
planned time off (vacation)
unplanned time off (sick leave)
paid holidays

ATS Keywords

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Applicant Tracking System Keywords

Tip: use these terms in your resume and cover letter to boost ATS matches.

Hard Skills & Tools

securities processinghedge fund analysiscash reconciliationholdings reconciliationsecurities pricingpolicy formulationrisk assessmentcompliancereporting

Soft Skills

written communicationverbal communicationguidancetrainingethical judgment

Certifications

Bachelor’s Degree