Exchange Traded Derivatives Deliveries Senior Analyst, Citi

Exchange Traded Derivatives Deliveries Senior Analyst

Citi

Location:
United States, Jersey City

Category:
Finance

Contract Type:
Employment contract

Salary:

98960.00 - 148440.00 USD / Year

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Job Description:

The Sec & Derivatives Sr Analyst is an intermediate level position responsible for processing orders and transactions originating from trading desks and branch offices in coordination with the operations - Transaction Services team. The overall objective of this role is to facilitate the clearance, settlement and investigation of client securities and derivatives transactions.

Job Responsibility:

Resolve settlement issues and serve as a SME to interpret against policies, guidelines or processes
Process orders and transactions originating from trading desks and branch offices
Facilitate the clearance, settlement and investigation of client securities and derivatives transactions
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 derivative trade activities, procedures to reconcile cash/holdings and securities pricing
Provide informal guidance or on the job training to lower level/new securities processing team members when required

Requirements:

5-8 years of relevant experience
Consistently demonstrates clear and concise written and verbal communication skills
Knowledge & Full understanding of the Futures & Options trade life cycle
Knowledge & Full understanding of the Futures Deliveries & Option Expiry Processes
Firm understanding of top day Futures trade clearing
Solid experience in T+ break resolution
Bachelor's Degree/University degree or equivalent experience

What we offer:

medical, dental & vision coverage
401(k)
life, accident, and disability insurance
wellness programs
paid time off packages including vacation, sick leave, and paid holidays
discretionary and formulaic incentive and retention awards

Additional Information:

Job Posted:
October 23, 2025

Expiration:
December 01, 2025

Employment Type:

Fulltime

Work Type:

On-site work

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