Securities and Derivatives Associate Analyst

Single PositionExplore a Career With UsView All JobsHybridSecurities and Derivatives Associate AnalystJERSEY CITY, New Jersey, United States of AmericaApply NowFind out how well you match with this jobUpload your resumeJob descriptionJob ID26978049Date posted07/08/2026DepartmentOperations - Transaction ServicesThe 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.Responsibilities:Individual mapped to this job description is responsible for securities transaction processing executionTypically related to Securities Clearance Settlement and Derivative OperationsThis may include providing analytic support to traders and support review of derivative productsSupports an expansive and or diverse array of products serviceInteract with the front office to ensure proper documentation received for new issue setupInteract with Issuers to ensure proper documentation received for MTN issues Process original issuances for Long Term Debt, MTNs, Structured Finance, etcTransfer Routine and Non-Routine ItemsRetire securities presented for buy-backs, etc.Interact with brokers to ensure proper documentation received for exchanges/conversionsPerform 144A / Reg S Conversions / Exchanges / Warrants, ATOPRespond to Customer Service InquiriesStop and replace / void checksFollows established procedures to identify problems related to securities and derivatives settlement that require investigation or researchAssists in resolving problems by identifying and selecting solutions through the application of acquired technical experience and will be guided by precedentsDelivers reports to satisfy management requirements, support control activities, and the launch of products servicesProvides assistance in the implementation of process improvementsMinimizes risk to the bank through increased knowledge of procedural requirements - understands and monitors errors to adhere to audit and control policies. (incl. reconciliation, payment and other processing systems)Timely management and escalation of all requests inquiries issues errors, (mostly, but not limited to, post settlement)Demonstrates an intermediate level of understanding of products and processes, and of how duties relate integrate with others in the team and closely related teamsDemonstrates an excellent knowledge of bank related systemsUtilizes strong communication, interpersonal and diplomacy skills to interact with colleagues and stakeholders, and to exchange potentially complex sensitive information, while being sensitive to audience diversityAppropriately assess risk when business decisions are made, demonstrating particular consideration for the firm's reputation and safeguarding Citigroup, its clients and assets, by driving compliance with applicable laws, rules and regulations, adhering to Policy, applying sound ethical judgment regarding personal behavior, conduct and business practices, and escalating, managing and reporting control issues with transparency.Qualifications:1-2 years of experience working in OperationsGood understanding of Debt related productsAbility to work in a structured, high volume, time sensitive, high risk and demanding environmentGood analytical skills and positive attitudeEducation:Bachelor’s/University degree or equivalent experience------------------------------------------------------Job...