Transaction Capture Associate Analyst Middle Office Hybrid

Overview

The Securities & Derivatives Associate Analyst is a developing professional role. This role identifies policy and applies specialty knowledge in monitoring and assessing processes and data. It integrates established disciplinary knowledge within the own specialty area with a basic understanding of related industry practices. The role has a good understanding of how the team interacts with others in accomplishing the objectives of the area and develops working knowledge of industry practices and standards. The individual must be able to exchange information in a concise and logical way and be sensitive to audience diversity. The impact of the job holder is limited to the team through the quality of tasks and services provided.

Responsibilities

• Individual mapped to this job description is responsible for securities transaction processing execution
• Typically related to Securities Clearance Settlement and Derivative Operations
• This may include providing analytic support to traders and supporting review of derivative products
• Supports an expansive and/or diverse array of products and services
• Follows established procedures to identify problems related to securities and derivatives settlement that require investigation or research
• Assists in resolving problems by identifying and selecting solutions through the application of acquired technical experience and is guided by precedents
• Delivers reports to satisfy management requirements, support control activities, and the launch of products/services
• Provides assistance in the implementation of process improvements
• Minimizes risk to the bank through increased knowledge of procedural requirements—understands and monitors errors to adhere to audit and control policies (including 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 how duties relate and integrate with others in the team and closely related teams
• Demonstrates an excellent knowledge of bank-related systems
• Utilizes strong communication, interpersonal, and diplomacy skills to interact with colleagues and stakeholders, and to exchange potentially complex, sensitive information while being sensitive to audience diversity
• Appropriately assess risk when business decisions are made, demonstrating 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

• 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 a positive attitude
• Knowledge of Macros

Education

• Bachelor’s/University degree or equivalent experience

Job Details

• Job Family Group: Operations - Transaction Services
• Job Family: Securities and Derivatives Processing
• Time Type: Full time
• Primary Location: Getzville, New York, United States
• Primary Location Full Time Salary Range: $55,341.00 - $68,270.00

In addition to salary, Citi’s offerings may also include 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 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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