Securities & Derivatives Intermediate Associate Analyst

Citi

Associate Analyst supporting securities and derivatives processing for trading desks and branch offices. Responsible for clearance, settlement, and investigation of client securities transactions.

Posted 6/11/2026full-timeGetzville • New York • 🇺🇸 United StatesJuniorMid-Level💰 $55,440 - $77,360 per yearWebsite

ATS Keywords

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Applicant Tracking System Keywords

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Hard Skills

securities processinghedge fund analysiscash reconciliationholdings reconciliationsecurities pricingpolicy formulationreporting creationrisk assessmentbusiness analysis

Soft Skills

clear communicationconcise communicationinformal guidanceon-the-job training

Certifications & Qualifications

Series 7Series 9Series 10Series 63

Industry Keywords

hedge fundscounterparty activitiesprocessing practicesbusiness knowledgepolicy gapswork processesmanagement reporting

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

Requirements

What you’ll need

2-5 years of relevant experience
Recommended licensing/registration: Series 7, Series 9, Series 10, Series 63
Consistently demonstrates clear and concise written and verbal communication skills
Education: 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