Securities Derivatives Intermediate Associate, Citi

Citi

Location:
United States, Getzville

Category:
Finance

Contract Type:
Not provided

Salary:

55440.00 - 77360.00 USD / Year

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Job Description:

The Securities & Derivatives Associate Analyst is responsible for investigating and settling compensation claims internally and externally for the EMEA and NA Capital Market products; primarily OTC Derivatives, Foreign Exchange and Cash Securities.

Job Responsibility:

Support incoming claim functions including logging the request, investigating the client claim, reducing costs where possible, and initiating payments/journal entries
Handle outgoing claim functions including identifying client payment delays using reconciliation and product processor systems
investigate the root cause behind the delay
issue claims internally and externally
follow up until claim is paid /settled
and initiating journal entries
Manage his/her aging and claim portfolio
Maintain up to date and accurate audit trails for all claims
Be prepared for weekly aging sessions to ensure claims lifecycles are on track and being met
Meet or exceed departmental control and performance standards
Prepare, analyze, and respond to queries for business, client and ad hoc reports
Participate in client and business conference calls
Support data collection and reporting for the OCRM and relationship managers for client visits
Participate in individual and team initiative process improvements

Requirements:

1-3 years of experience in Capital Markets is preferred (Cash Securities, FX, Derivatives, etc.) or ANY BG in Banking/Finance
BS/BA degree or equivalent work experience preferred
Excellent investigative and analytical skills
Experience with and proficient with MS Office Products
Energetic, flexible, collaborative, and proactive
a leader who can positively and productively add product impact to both strategic and tactical technology
Strong communicator who is articulate and concise, written and verbal
Strong risk management and control mindset
Provides evaluative judgment based on analysis of factual information in complicated, unique and dynamic situations
draws on diverse range of internal and external sources
Self-reliant, good problem solver, results oriented
Ability to establish and build trust with professionals throughout the business
Must be detail oriented, able to meet deadlines, and have the ability to work in a collaborative team environment
Excellent multi tasking skills with the ability to work in multiple systems and handle high email volumes

What we offer:

medical, dental & vision coverage
401(k)
life, accident, and disability insurance
and wellness programs
paid time off packages, including planned time off (vacation), unplanned time off (sick leave), and paid holidays

Additional Information:

Job Posted:
August 16, 2025

Expiration:
August 22, 2025

Employment Type:

Fulltime

Work Type:

Hybrid work

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Securities Derivatives Intermediate Associate

Citi

Location:United States, Getzville

Category:Finance

Contract Type:Not provided