Securities And Derivatives Senior Analyst Assistant Vice President Hybrid

Workforcity

Jersey City, New Jersey, United States
Base: $98,960.00 - $148,440.00; bonus/equity: disc...
Securities processing procedures
Hedge fund tasks
Net asset value calculation
The overall objective of this role is to facilitate the clearance, settlement and investigation of client securities and derivatives transactions

Job Summary

  • The overall objective of this role is to facilitate the clearance, settlement and investigation of client securities and derivatives transactions.
  • Responsibilities include resolving complex process problems, processing various hedge fund tasks, and providing guidance to junior staff.
  • Citi offers competitive employee benefits, including medical, dental & vision coverage; 401(k); life, accident, and disability insurance; and wellness programs.

Matching Summary

The overall objective of this role is to facilitate the clearance, settlement and investigation of client securities and derivatives transactions.

Salary

Base: $98,960.00 - $148,440.00; Bonus/Equity: discretionary and formulaic incentive and retention awards; Benefits: medical, dental & vision coverage; 401(k); life, accident, and disability insurance; and wellness programs

Skills & Requirements

Must-have

  • securities processing procedures
  • hedge fund tasks
  • net asset value calculation
  • reconciling cash and holdings
  • pricing securities
  • expense budgets analysis

Nice-to-have

  • analytical and procedural expert
  • streamlining processing activities
  • clear and concise communication

Key Requirements

  • 5-8 years of relevant experience
  • Bachelor’s Degree/University degree or equivalent experience

Work Rights

Not specified

Tailored Resume

Cover Letter