Securities & Derivatives Sr Analyst, Citi

Citi

Location:
Colombia, Bogotá

Category:
Finance

Contract Type:
Not provided

Salary:

Not provided

Save Job

Apply Position

Job Description:

The Securities & Derivatives Sr Analyst is responsible for processing orders and transactions originating from trading desks and branch offices in coordination with the Operations - Transaction Services team. The role facilitates the clearance, settlement, and investigation of securities and derivatives transactions.

Job Responsibility:

resolve complex process problems which require an in-depth evaluation of basic securities processing procedures and industry standards
process various hedge fund tasks, including calculating net asset value, reconciling cash and holdings, and pricing securities
offer advanced solutions for assigned securities processing areas
provide guidance and assistance to junior staff
oversee the set-up of new hedge funds, while representing a securities processing team, and acting as the analytical and procedural expert
serve as analytical or procedural expert for securities processing deliverables/initiatives
prepare expense budgets, analyze expense calculations, and prepare unaudited financial statements
ascertain fund value and allocate values to each investor
assist with the development of new techniques and streamlining hedge fund/securities processing activities
appropriately assess risk when business decisions are made, demonstrating particular consideration for the firm's reputation and safeguarding Citigroup, its clients and assets

Requirements:

5-8 years of relevant experience
consistently demonstrates clear and concise written and verbal communication skills
bachelor’s Degree/University degree or equivalent experience

Additional Information:

Job Posted:
September 19, 2025

Employment Type:

Fulltime

Work Type:

Hybrid work

View All Jobs In This Company

Job Link Share:

Welcome to CrawlJobs.com –
Your Global Job Discovery Platform

At CrawlJobs.com, we simplify finding your next career opportunity by bringing job listings directly to you from all corners of the web. Using cutting-edge AI and web-crawling technologies, we gather and curate job offers from various sources across the globe, ensuring you have access to the most up-to-date job listings in one place.

Securities & Derivatives Sr Analyst