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Securities and Derivatives Associate Analyst

https://www.citi.com/ Logo

Citi

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Location:
United States , Getzville

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Category:
IT - Software Development

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Contract Type:
Employment contract

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Salary:

55341.00 - 68270.00 USD / Year
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Job Description:

The Securities & Derivatives Associate Analyst is a developing professional role. This role identifies policy and applies specialty knowledge in monitoring and assessing processes and data. Integrates established disciplinary knowledge within own specialty area with basic understanding of related industry practices. Good understanding of how the team interacts with others in accomplishing the objectives of the area. Develops working knowledge of industry practices and standards. Must be able to exchange information in a concise and logical way as well as be sensitive to audience diversity. Limited but direct impact on the business through the quality of the tasks/services provided. Impact of the job holder is restricted to own team.

Job Responsibility:

  • Monitor and manage daily Margin Call Queues, including processing collateral movements
  • Respond to client inquiries in a timely and professional manner
  • Collaborate with and support the offshore operations team
  • Assist in client dispute resolution
  • Manage and escalate operational exceptions as needed
  • Securities transaction processing execution
  • Providing analytic support to traders and support review of derivative products
  • Following established procedures to identify problems related to securities and derivatives settlement that require investigation or research
  • Assisting in resolving problems by identifying and selecting solutions
  • Delivering reports to satisfy management requirements, support control activities, and the launch of products services
  • Providing assistance in the implementation of process improvements
  • Minimizing risk to the bank through increased knowledge of procedural requirements
  • Timely management and escalation of all requests inquiries issues errors
  • Demonstrating an intermediate level of understanding of products and processes
  • Demonstrating an excellent knowledge of bank related systems
  • Utilizing strong communication, interpersonal and diplomacy skills
  • Appropriately assess risk when business decisions are made

Requirements:

  • 0-2 years of experience working in Treasury Operations or Middle Office
  • Good understanding of Treasury products, accounting and regulatory policies
  • Ability to work in a structured, high volume, time sensitive, high risk and demanding environment
  • Good analytical skills and positive attitude
  • Knowledge of Macros
  • Bachelor’s/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 planned time off (vacation), unplanned time off (sick leave), and paid holidays

Additional Information:

Job Posted:
May 16, 2026

Expiration:
May 22, 2026

Employment Type:
Fulltime
Work Type:
Hybrid work
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