Securities & Derivatives Sr Analyst Hybrid

Citi

Getzville, New York, United States
Base: $70,080.00 - $105,120.00; bonus/equity: disc...
Securities processing procedures
Hedge fund tasks
Net asset value calculation
The role is responsible for facilitating the clearance, settlement, and investigation of client securities and derivatives transactions

Job Summary

  • The role is responsible for facilitating the clearance, settlement, and investigation of client securities and derivatives transactions.
  • Candidates will process complex hedge fund tasks including calculating net asset value, reconciling cash and holdings, and pricing securities.
  • The position offers competitive benefits including medical, dental, vision coverage, 401(k), and paid time off packages.

Matching Summary

The role is responsible for facilitating the clearance, settlement, and investigation of client securities and derivatives transactions.

Salary

Base: $70,080.00 - $105,120.00; Bonus/Equity: Discretionary and formulaic incentive and retention awards available; Benefits: Medical, dental, vision, 401(k), life insurance, wellness programs, and paid time off.

Skills & Requirements

Must-have

  • securities processing procedures
  • hedge fund tasks
  • net asset value calculation
  • cash and holdings reconciliation
  • margin call queue management

Nice-to-have

  • strong organizational skills
  • client-facing communication
  • collaborative global team work
  • fast-paced financial environment

Key Requirements

  • 5-8 years of relevant experience
  • Bachelor's Degree or equivalent experience
  • Clear written and verbal communication skills

Work Rights

Not specified

Tailored Resume

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