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Transaction Capture Lead Analyst - Syndicates & Middle Office - Hybrid

Citi

Getzville, New York, U.S.
Hybrid
Posted Aug 24, 2025
Hybrid

Compensation

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About the role

The Sec & 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.

Responsibilities

  • Resolve complex process problems
  • Process various hedge fund tasks
  • Offer advanced solutions for assigned securities processing areas
  • Provide guidance and assistance to junior staff
  • Oversee the set-up of new hedge funds
  • Serve as analytical or procedural expert for securities processing deliverables/initiatives
  • Prepare expense budgets, analyze expense calculations, and prepare unaudited financial statements
  • Ascertain fund value and allocate values to each investor
  • Assist with the development of new techniques and streamlining hedge fund/securities processing activities
  • Appropriately assess risk when business decisions are made

Requirements

  • 5-8 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
  • planned time off (vacation)
  • unplanned time off (sick leave)
  • paid holidays

About the Company

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Job Details

Salary Range

$70,080 - $105,120/yearly

Location

Getzville, New York, U.S.

Employment Type

Hybrid

Original Posting

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