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Citi · 5 days ago

Middle Office Trade Exception Management Intermediate Analyst

Getzville, NY

Full-time

Hybrid

Entry, Mid Level

$55K/yr - $77K/yr

2+ years exp

Citi is a global financial services company, and they are seeking a Middle Office Trade Exception Management Intermediate Analyst. This role is responsible for processing orders and transactions, assisting in the clearance and settlement of client securities and derivatives transactions, while also supporting improvements in securities processing.

BankingFinanceFinancial Services

H1B Sponsor Likely

Responsibilities

Utilize basic industry and business knowledge to conduct analyses of hedge funds and other counterparty activities

Contribute to the creation of customized reporting used to present information to management

Support implementation of securities processing improvements

Deal with ad-hoc queries from a broad range of stakeholders on a daily basis in a professional and timely manner

Assist with identifying policy gaps and formulating policies that streamline related work processes

Review and analyze daily BAU activities, procedures to reconcile cash/holdings and securities pricing

Develop and use knowledge of securities, processing practices and standards

Provide informal guidance or on the job training to lower level/new securities processing team members when required

Appropriately assess risk when business decisions are made, demonstrating particular 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

Qualification

Securities processingDerivatives transactionsCommunication skillsRisk assessmentPolicy formulation

Required

2-5 years of relevant experience

Consistently demonstrates clear and concise written and verbal communication skills

Bachelor's Degree/University degree or equivalent experience

Benefits

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

Company

Citi

Glassdoor3.8

Citi's mission is to serve as a trusted partner to our clients by responsibly providing financial services that enable growth and economic progress.

Founded in 1812

San Antonio, Texas, USA

10001+ employees

https://www.citi.com

H1B Sponsorship

Citi has a track record of offering H1B sponsorships. Please note that this does not guarantee sponsorship for this specific role. Below presents additional info for your reference. (Data Powered by US Department of Labor)

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Trends of Total Sponsorships

2025 (1386)

2024 (849)

2023 (1375)

2022 (1117)

2021 (876)

2020 (901)