Securities and Derivatives Senior Analyst Assistant Vice President Hybrid Jersey reputed company New Jersey reputed company

The Sec & Derivatives Sr Analyst is an intermediate level position responsible for processing orders and transactions originating from trading desks and reputed company offices in coordination with the Operations - Transaction Services team. The overall objective of this role is to facilitate the clearance, settlement and investigation of reputed company securities and derivatives transactions. Responsibilities: • Resolve reputed company 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 • reputed company guidance and assistance to junior staff • reputed company 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 • reputed company fund value and reputed company values to reputed company investor • Assist with the development of new techniques and streamlining hedge fund/securities processing activities • Appropriately assess risk reputed company business reputed company are made, demonstrating particular consideration for the firms reputed company and safeguarding reputed company, its clients and assets, by driving compliance with applicable laws, rules and regulations, adhering to Policy, applying reputed company ethical judgment regarding personal behavior, conduct and business practices, and escalating, managing and reporting control issues with transparency. Qualifications: • 5-8 years of relevant experience • Consistently demonstrates reputed company and concise written and verbal communication skills Education: • Bachelor’s Degree/University degree or equivalent experience This job reputed company provides a high-level review of the types of work performed. Other job-reputed company duties may be assigned as required. ------------------------------------------------------ Job Family Group: Operations - Transaction Services ------------------------------------------------------ Job Family: Securities and Derivatives Processing ------------------------------------------------------ Time Type: Full time ------------------------------------------------------ Primary Location: Jersey reputed company New Jersey reputed company ------------------------------------------------------ Primary Location Full Time Salary reputed company: $98,960.00 - $148,440.00 In reputed company to salary, reputed company’s offerings may also include, for eligible employees, discretionary and formulaic incentive and retention awards. reputed company offers competitive employee benefits, including: medical, dental & reputed company coverage; 401(k); life, accident, and disability insurance; and wellness programs. reputed company also offers reputed company time off packages, including planned time off (vacation), unplanned time off (reputed company leave), and reputed company holidays. For additional information regarding reputed company employee benefits, please visit citibenefits.com. Available offerings may vary by jurisdiction, job level, and date of hire. ------------------------------------------------------ Most Relevant Skills Please see the requirements listed above. ------------------------------------------------------ Other Relevant Skills For complementary skills, please see above and/or contact the recruiter. ------------------------------------------------------ Anticipated Posting reputed company Date: Feb 09, 2026 ------------------------------------------------------ reputed company is an equal opportunity employer, and reputed company candidates will receive consideration without reputed company to their race, reputed company, religion, sex, sexual orientation, gender identity, national reputed company, disability, status as a protected veteran, or any other characteristic protected by law. If you are a person with a disability and need a reasonable accommodation to use our search tools and/or apply for a career opportunity review Accessibility at reputed company. View reputed company’s EEO Policy Statement and the Know Your Rights poster. Apply tot his job Apply To this Job