Citi · 3 days ago
Exchange Traded Derivatives Deliveries Senior Analyst
Jersey City, NJ
Full-time
Hybrid
Mid, Senior Level
$99K/yr - $148K/yr
5+ years expCiti is a global bank that provides a wide range of financial services. They are seeking an Exchange Traded Derivatives Deliveries Senior Analyst to facilitate the clearance, settlement, and investigation of client securities and derivatives transactions, while also resolving settlement issues and contributing to process improvements.
BankingFinanceFinancial Services
Responsibilities
Resolve settlement issues and serve as a SME (subject matter expert) to interpret against policies, guidelines or processes; escalate complex issues as needed
Individual mapped to this job description is responsible for derivatives transaction processing execution
Contribute to the creation of customized reporting used to present information to management
Support implementation of securities processing improvements
Assist with identifying policy gaps and formulating policies that streamline related work processes
Review and analyze derivative trade 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
Required
5-8 years of relevant experience
Consistently demonstrates clear and concise written and verbal communication skills
Knowledge & Full understanding of the Futures & Options trade life cycle
Knowledge & Full understanding of the Futures Deliveries & Option Expiry Processes
Firm understanding of top day Futures trade clearing
Solid experience in T+ break resolution
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
Citi's mission is to serve as a trusted partner to our clients by responsibly providing financial services that enable growth and economic progress.
10001+ employees
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)
Distribution of Different Job Fields Receiving Sponsorship
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Trends of Total Sponsorships
2025 (1386)
2024 (849)
2023 (1375)
2022 (1117)
2021 (876)
2020 (901)
Funding
Current Stage
Late StageLeadership Team
James Monahan
Managing Director / Global Head of Asset Servicing
Naveed Sultan
Managing Director, Chairman, Institutional Clients Group
Recent News
2026-01-15
2026-01-11
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