Securities and Derivatives Associate Analyst

Citi

. Responsible for securities transaction processing execution .

Posted 11/3/2026full-timeGetzville • New York • United StatesJuniorMid-Level💰 $55,341 - $68,270 per yearWebsite

Core Competencies

Role fit

Core Competencies

Use this summary to align your resume positioning with the role.

Demonstrates strong analytical skills and a solid understanding of Treasury products and regulatory policies, while effectively managing securities transaction processing and settlement operations. Capable of implementing process improvements and adhering to audit and control policies to minimize risk.

Highest-signal resume keywords

Securities Transaction ProcessingTreasury Products KnowledgeAnalytical SkillsProcess Improvement ImplementationRisk Assessment and Compliance

ATS Keywords

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Applicant Tracking System Keywords

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Hard Skills

Securities Clearance SettlementDerivative OperationsProblem Identification and ResolutionReporting and Control ActivitiesReconciliationPayment ProcessingMacros

Soft Skills

Positive AttitudeAbility to Work in High Volume EnvironmentEffective Communication

Tools & Technologies

Bank-Related Systems

Certifications & Qualifications

Bachelor’s Degree

Industry Keywords

Treasury OperationsMiddle OfficeRegulatory PoliciesAudit and Control Policies

About the role

Key responsibilities & impact

Responsible for securities transaction processing execution
Perform work related to Securities Clearance Settlement and Derivative Operations
Provide analytic support to traders and support review of derivative products
Support an expansive and/or diverse array of products and services
Follow established procedures to identify problems related to securities and derivatives settlement requiring investigation or research
Assist in resolving problems by identifying and selecting solutions through application of acquired technical experience
Deliver reports to satisfy management requirements, support control activities, and launch products and services
Assist in implementing process improvements
Minimize risk to the bank by monitoring errors and adhering to audit and control policies, including reconciliation, payment, and other processing systems
Manage and escalate requests, inquiries, issues, and errors, mostly related to post-settlement
Demonstrate understanding of products, processes, and team integration
Use bank-related systems
Interact with colleagues and stakeholders and exchange complex or sensitive information
Assess risk, drive compliance, apply ethical judgment, and escalate, manage, and report control issues

Requirements

What you’ll need

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

Benefits

Comp & perks

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
Discretionary and formulaic incentive and retention awards, for eligible employees