Securities & Derivatives Intermediate Associate Analyst

Citigroup

Houston, Texas, United States
Base: $69,130.00 - $96,470.00; bonus/equity: discr...
Hybrid
Securities processing knowledge
Derivatives transaction clearance
Hedge fund activity analysis
This role is responsible for processing orders and transactions originating from trading desks in coordination with the Operations - Transaction Services team

Job Summary

  • This role is responsible for processing orders and transactions originating from trading desks in coordination with the Operations - Transaction Services team.
  • The position requires analyzing hedge fund activities, reconciling cash and holdings, and assessing risk to safeguard firm assets and reputation.
  • Citi offers competitive benefits including medical, dental, vision coverage, 401(k), life insurance, and paid time off packages.

Matching Summary

This role is responsible for processing orders and transactions originating from trading desks in coordination with the Operations - Transaction Services team.

Salary

Base: $69,130.00 - $96,470.00; Bonus/Equity: Discretionary and formulaic incentive and retention awards available; Benefits: Medical, dental, vision, 401(k), life, accident, disability insurance, wellness programs, and paid time off

Skills & Requirements

Must-have

  • Securities processing knowledge
  • Derivatives transaction clearance
  • Hedge fund activity analysis
  • Cash and holdings reconciliation
  • Policy gap identification

Nice-to-have

  • Customized reporting creation
  • Informal team guidance skills
  • Process improvement implementation
  • Strong ethical judgment
  • Clear written communication

Key Requirements

  • Bachelor's Degree or equivalent experience
  • 2-5 years of relevant experience
  • Knowledge of securities processing practices

Work Rights

Not specified

Tailored Resume

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