Securities and Derivatives Senior Analyst Hybrid

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Job Overview

The Sec & Derivatives Sr Analyst is an intermediate level position focusing on the critical function of new issuance closings for Debt and Equity Capital Markets. This role is integral to facilitating the smooth and efficient closing of new issuance syndicate deals, collaborating closely with trading desks, branch offices, and the Syndicate Operations team.

Responsibilities:

• Independently manage and execute the end-to-end syndicate process for new issuance closings with limited supervision, ensuring timely wire payments, security settlement, and security setup.
• Obtain and manage security identifiers from various agencies (e.g., CUSIP Bureau, Euroclear, Clearstream) and accurately set them up within the DTCC Portal.
• Interpret complex deal term sheets and prospectus language to ensure accurate processing and compliance.
• Set up FED wire payments efficiently and accurately.
• Analyze and resolve complex issues, applying in-depth knowledge of industry standards.
• Perform various hedge-related tasks, including calculating net asset value, reconciling cash and holdings, and pricing securities.
• Interface directly with Capital Markets desks and legal counsel to discuss and finalize the closing structure of syndicated offerings.
• Proactively identify opportunities for process enhancements and assist in the development of new techniques.
• Appropriately assess and mitigate risks in business decisions, demonstrating a strong commitment to the firm's reputation and safeguarding Citigroup's assets. Ensure compliance with applicable laws, rules, and regulations, adhere to internal policies, and exercise sound ethical judgment. Promptly escalate, manage, and report control issues with transparency.
• Thrive in a fast-paced environment, managing multiple issuances concurrently while consistently delivering high accuracy and execution quality.

Recommended Qualifications: 

• 3-5 years of relevant experience in securities operations, capital markets, or a related financial services role.
• Proven ability to work in a demanding, fast-paced environment.
• Exceptional written and verbal communication skills, demonstrating clarity and conciseness.
• Strong analytical and problem-solving abilities with a meticulous attention to detail.
• Understanding of capital markets products and processes
• Ability to manage multiple priorities and deadlines effectively.
• Proficiency in financial systems and tools relevant to securities processing (e.g., DTCC, FED Wire).

Education:

• Bachelor’s Degree/University degree or equivalent experience

This job description provides a high-level review of the types of work performed. Other job-related duties may be assigned as required.

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Job Family Group:

Operations - Transaction Services

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Job Family:

Securities and Derivatives Processing

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Time Type:

Full time

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Primary Location:

Getzville New York United States

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Primary Location Full Time Salary Range:

$70,080.00 - $105,120.00

In addition to salary, Citi’s offerings may also include, for eligible employees, discretionary and formulaic incentive and retention awards. Citi offers competitive employee benefits, including: medical, dental & vision coverage; 401(k); life, accident, and disability insurance; and wellness programs. Citi also offers paid time off packages, including planned time off (vacation), unplanned time off (sick leave), and paid holidays. For additional information regarding Citi employee benefits, please visit citibenefits.com. Available offerings may vary by jurisdiction, job level, and date of hire.

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Most Relevant Skills

Please see the requirements listed above.

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Other Relevant Skills

For complementary skills, please see above and/or contact the recruiter.

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Anticipated Posting Close Date:

May 22, 2026

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Citi is an equal opportunity employer, and qualified candidates will receive consideration without regard to their race, color, religion, sex, sexual orientation, gender identity, national origin, disability, status as a protected veteran, or any other characteristic protected by law.

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