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Securities and Derivatives Senior Analyst Hybrid
Citigroup
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Getzville, United States
Location
Getzville
Posted
June 20, 2026
Commute
Local Area
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Job Description
The Sec & Derivatives Sr Analyst is an intermediate level position focusing on the critical function of new issuance closings for Debt and Equity Capital Markets. This role is integral to facilitating the smooth and efficient closing of new issuance syndicate deals, collaborating closely with trading desks, branch offices, and the Syndicate Operations team.
**Responsibilities:**
+ Independently manage and execute the end-to-end syndicate process for new issuance closings with limited supervision, ensuring timely wire payments, security settlement, and security setup.
+ Obtain and manage security identifiers from various agencies (e.g., CUSIP Bureau, Euroclear, Clearstream) and accurately set them up within the DTCC Portal.
+ Interpret complex deal term sheets and prospectus language to ensure accurate processing and compliance.
+ Set up FED wire payments efficiently and accurately.
+ Analyze and resolve complex issues, applying in-depth knowledge of indust...
**Responsibilities:**
+ Independently manage and execute the end-to-end syndicate process for new issuance closings with limited supervision, ensuring timely wire payments, security settlement, and security setup.
+ Obtain and manage security identifiers from various agencies (e.g., CUSIP Bureau, Euroclear, Clearstream) and accurately set them up within the DTCC Portal.
+ Interpret complex deal term sheets and prospectus language to ensure accurate processing and compliance.
+ Set up FED wire payments efficiently and accurately.
+ Analyze and resolve complex issues, applying in-depth knowledge of indust...