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The Sec & Derivatives AVP is an intermediate level position responsible for managing a small team of analysts for processing orders and transactions originating from trading desks and branch offices. The overall objective of this role is to Lead the group and facilitate the clearance, settlement and investigation of Conversions transactions.

Responsibilities:

+ Resolve complex process problems which require an in-depth evaluation of basic securities processing procedures and industry standards

+ Process various hedge fund tasks, including calculating net asset value, reconciling cash and holdings, and pricing securities

+ Offer advanced solutions for assigned securities processing areas

+ Provide guidance and assistance to junior staff

+ Oversee the set-up of new hedge funds, while representing a securities processing team, and acting as the analytical and procedural expert

+ Serve as analytical or procedural expert for securities processing deliverables/initiatives

+ Prepare expense budgets, analyze expense calculations, and prepare unaudited financial statements

+ Assist with the development of new techniques and streamlining hedge fund/securities processing activities

+ 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.

+ Manage team members and implement general process improvements

+ Assist with System migrations

Qualifications:

+ 5-8 years of relevant experience

+ Consistently demonstrates clear and concise written and verbal communication skills

+ Knowledge of ADRs and conversion process

+ Analytical research skills

+ Organizational skills and the ability to document new procedures as well as update existing

Education:

+ 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.

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Job Family Group:

Operations - Transaction Services

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Job Family:

Securities and Derivatives Processing

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Time Type:

Full time

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Primary Location:

Getzville New York United States

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Primary Location Full Time Salary Range:

$70,080.00 - $105,120.00

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.

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Anticipated Posting Close Date:

May 22, 2025

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_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 at Citi (https://www.citigroup.com/citi/accessibility/application-accessibility.htm) ._

_View Citi’s EEO Policy Statement (https://www.citigroup.com/global/eeo-aa-policy) and the Know Your Rights (https://www.eeoc.gov/sites/default/files/2023-06/22-088\_EEOC\_KnowYourRights6.12ScreenRdr.pdf) poster._

Citi is an equal opportunity and affirmative action employer.

Minority/Female/Veteran/Individuals with Disabilities/Sexual Orientation/Gender Identity.