Securities & Derivatives Sr Analyst Hybrid

The Securities & Derivatives Intmd. Analyst is an intermediate level position responsible for position monitoring and management across

NAM/EMEA

exchanges. The overall objective of this role is to facilitate the clearance, delivery, settlement and investigation of client securities and derivatives transactions.

Responsibilities:

Team Leadership Position Management across

NAM/EMEA

exchanges Perform Exchange Close Outs Process Option Expiration Break Resolution Reconciliation of physical products 3rd Friday expiry processing Identify policy gaps and enhance the streamlining of flows & processes Utilize data analysis tools and methodologies, in conjunction with professional judgement to make process improvement recommendations Resolve settlement related issues and escalate as needed; recommend solutions to resolve complex issues Participate in the implementation of assigned projects, including new products, services and upgrades to platforms Monitor and provide solutions to errors to minimize risk to the bank

Recommended Qualifications:

5-8 years of relevant experience Demonstrated comprehension of Fixed Income products, accounting and regulatory policies Consistently demonstrates clear and concise written and verbal communication skills

Education:

Bachelor's Degree/University degree or equivalent experience in Business, Accounting, or Finance Working Pattern Hybrid role with office attendance expected 3 days/week This job description provides a high-level review of the types of work performed. Other job-related duties may be assigned as required.

Working Pattern Shift Coverage:

08:00

• 20:00 EST Hybrid role with office attendance expected 3 days/week Responsibilities Position Management across all

NAM/EMEA

exchanges including Physical Futures Option Expiration Exchange Close Outs 3rd Friday expiry processing Break Resolution Reconciliation of physical products Support Operations projects Requirements Working knowledge of Exchange Traded Derivatives (eg) Futures, Options Understanding of Chicago Mercantile Exchange, ICE Europe, IDEM, MEFF, Euronext, Eurex, Nasdaq & SAFEX Exposure to Energy products, Commodities, Oil, Power & Gas would be an advantage Dynamic individual with high attention detail Teamwork orientated with a follow through to resolution attitude Effective verbal & written skills

• Job Family Group:

  Operations
• Transaction Services

• Job Family:

  Securities and Derivatives Processing

• Time Type:

  Full time

• Primary Location:

  Jersey City New Jersey United States

• Primary Location Full Time Salary Range:

  $98,960.00
• $148,440.

00 In addition to salary, Citi's offerings may also include, for eligible employees, discretionary and formulaic incentive and retention awards. Citi offers competitive employee benefits, including: medical, dental & vision coverage; 401(k); life, accident, and disability insurance; and wellness programs. Citi also offers paid time off packages, including planned time off (vacation), unplanned time off (sick leave), and paid holidays. For additional information regarding Citi 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 Close Date:

  May 25, 2026
• Citi is an equal opportunity employer, and qualified candidates will receive consideration without regard to their race, color, religion, sex, sexual orientation, gender identity, national origin, disability, status as a protected veteran, or any other characteristic protected by law.

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