Securities and Derivatives Senior Analyst

The Securities & Derivatives Sr Analyst is an intermediate level position responsible for processing orders and transactions originating from trading desks and branch offices in coordination with the Operations
- Transaction Services team. The overall objective of this role is to facilitate the clearance, settlement and investigation of client securities and derivatives transactions.

• Interact with the front office to ensure proper documentation received for new issue setup
• Interact with Issuers to ensure proper documentation received for MTN issues
• Process original issuances for Long Term Debt, MTNs, Structured Notes, etc
• Transfer Routine and Non-Routine Items
• Retire securities presented for buy-backs, etc.
• Interact with brokers to ensure proper documentation received for exchanges/conversions
• Perform 144A / Reg S Conversions / Exchanges / Warrants, ATOP
• Respond to Customer Service Inquiries
• Stop and replace / void checks
• Perform account maintenance on internal system (e.g. tax forms, addresses, B & C notices, etc)
• Process various Transaction Services tasks
• Conduct premise loss, mail, and lost security processing
• Adhere to applicable SEC turnaround regulations for transfers and inquiries
• Control presentations made over the window or through the mail
• Print issued certificates, checks, tax forms, statements, etc
• Perform MIS reporting
• Conduct quarterly self-tests
• Primary responsibility is to independently handle the daily processing of various bond related transactions:
  Original Issuance of Bonds;
  New Registered Holder Account Set Up;
  Transfers of Registered Holders;
  Bond Conversions; DWAC/FRAC;
  Fast Reconcilement;
  Tender/Exchanges

• 5-8 years of relevant experience
• Consistently demonstrates clear and concise written and verbal communication skills

• Bachelor’s Degree/University degree or equivalent experience

This job description provides a high-level review of the types of work performed. Other job-related duties may be assigned as required.

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.

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.

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 w Citi’s EEO Policy Statement and the Know Your Rights poster.