What Derivatives Jobs are in the United States?
Showing 483 Derivatives jobs in the United States
Job Description
The Securities & Derivatives Sr Manager is a senior management level position responsible for accomplishing results through the management of a team or department in an effort to process orders and transactions originating from trading desks and branch offices in coordination with the Operations - Transaction Services team. The overall objective of this role is to ensure the seamless delivery of securities and derivatives transactions.
**Responsibilities:**
+ Develop and implement business initiatives, client solutions, or projects affiliated with securities and derivatives settlement
+ Solve complex inquiries, conduct discovery and complete due diligence activities for client requests
+ Provide detailed analysis of escalated issues when necessary and recommend actions for resolution
+ Contribute to processing standards and expectations for securities and derivatives processing teams
+ Develop and implement business plans, policies, and procedures that offer solutions and cost saving opportunities
+ Manage daily performance related to securities and derivatives post-settlement activities of operations processes
+ Propose solutions to implement settlement process improvements, client service enhancements, or overall technology enhancements
+ Coordinate with internal and external clients to assess service quality and identify areas for improvement
+ Act as an advisor to new/junior staff
+ 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, as well as effectively supervise the activity of others and create accountability with those who fail to maintain these standards.
**Qualifications:**
+ 6-10 years of relevant experience
+ Required licensing/registration: Series 9
+ People management experience
+ Consistently demonstrates clear and concise written and verbal communication skills
**Education:**
+ Bachelor's Degree/University degree or equivalent experience
+ Master's degree preferred
This job description provides a high-level review of the types of work performed. Other job-related duties may be assigned as required.
---
**Job Family Group:**
Operations - Transaction Services
---
**Job Family:**
Securities and Derivatives Processing
---
**Time Type:**
Full time
---
**Primary Location:**
Tampa Florida United States
---
**Primary Location Full Time Salary Range:**
$103,920.00 - $155,880.00
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.
---
**Most Relevant Skills**
Please see the requirements listed above.
---
**Other Relevant Skills**
For complementary skills, please see above and/or contact the recruiter.
---
**Anticipated Posting Close Date:**
Jul 27, 2026
---
**Automated Processing and AI**
We use automated processing, including artificial intelligence, for our legitimate business interests (or our reasonable and appropriate business purposes) to identify and align the candidate's skills and abilities with a specific job opening. Additionally, if you so choose, or consent, we can match your skills and abilities to other suitable roles at Citi.
Importantly, all our hiring processes and decisions, including determining your suitability for a role, are conducted, checked, and decided by individuals. Our automated processing and AI do not involve relying on automatic or autonomous decision-making. Please refer to any Jurisdictional Considerations, with specific provisions for your country (where relevant) for further details.
Illinois residents - AI Notice and Right ( 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 ( ._
_View Citi's EEO Policy Statement ( and the Know Your Rights ( poster._
Citi is an equal opportunity and affirmative action employer.
Minority/Female/Veteran/Individuals with Disabilities/Sexual Orientation/Gender Identity.
**Responsibilities:**
+ Develop and implement business initiatives, client solutions, or projects affiliated with securities and derivatives settlement
+ Solve complex inquiries, conduct discovery and complete due diligence activities for client requests
+ Provide detailed analysis of escalated issues when necessary and recommend actions for resolution
+ Contribute to processing standards and expectations for securities and derivatives processing teams
+ Develop and implement business plans, policies, and procedures that offer solutions and cost saving opportunities
+ Manage daily performance related to securities and derivatives post-settlement activities of operations processes
+ Propose solutions to implement settlement process improvements, client service enhancements, or overall technology enhancements
+ Coordinate with internal and external clients to assess service quality and identify areas for improvement
+ Act as an advisor to new/junior staff
+ 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, as well as effectively supervise the activity of others and create accountability with those who fail to maintain these standards.
**Qualifications:**
+ 6-10 years of relevant experience
+ Required licensing/registration: Series 9
+ People management experience
+ Consistently demonstrates clear and concise written and verbal communication skills
**Education:**
+ Bachelor's Degree/University degree or equivalent experience
+ Master's degree preferred
This job description provides a high-level review of the types of work performed. Other job-related duties may be assigned as required.
---
**Job Family Group:**
Operations - Transaction Services
---
**Job Family:**
Securities and Derivatives Processing
---
**Time Type:**
Full time
---
**Primary Location:**
Tampa Florida United States
---
**Primary Location Full Time Salary Range:**
$103,920.00 - $155,880.00
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.
---
**Most Relevant Skills**
Please see the requirements listed above.
---
**Other Relevant Skills**
For complementary skills, please see above and/or contact the recruiter.
---
**Anticipated Posting Close Date:**
Jul 27, 2026
---
**Automated Processing and AI**
We use automated processing, including artificial intelligence, for our legitimate business interests (or our reasonable and appropriate business purposes) to identify and align the candidate's skills and abilities with a specific job opening. Additionally, if you so choose, or consent, we can match your skills and abilities to other suitable roles at Citi.
Importantly, all our hiring processes and decisions, including determining your suitability for a role, are conducted, checked, and decided by individuals. Our automated processing and AI do not involve relying on automatic or autonomous decision-making. Please refer to any Jurisdictional Considerations, with specific provisions for your country (where relevant) for further details.
Illinois residents - AI Notice and Right ( 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 ( ._
_View Citi's EEO Policy Statement ( and the Know Your Rights ( poster._
Citi is an equal opportunity and affirmative action employer.
Minority/Female/Veteran/Individuals with Disabilities/Sexual Orientation/Gender Identity.
Is this job a match or a miss?
Apply Now
0
Securities and Derivatives Intermediate Analyst
07308 Jersey City
Citigroup
Posted 4 days ago
Job Viewed
Job Description
**Job Description:**
Citi Markets Operations is currently at a pivotal point in its evolution and journey to implement a target operating model. We take pride and are passionate about our People and our culture. We are invested in our People and their development. We are transforming and simplifying our operating model, creating an exciting environment which encourages diversity of thought and inclusion.
We are a dynamic, global, and diverse Organization, with a presence in over 60 Countries; covering all front post execution Operations teams including product aligned Middle Office groups, Settlements, Margin, Asset Servicing, Listed Derivative & Commodities Operations. We support an extensive range of Capital Markets products and services including Fixed Income (FX, Rates, Credit, Muni, Cash and Derivatives) where Citi is consistently a dominant top 3 player in the market, Equity (Cash, Derivatives, Prime Brokerage, Futures, Listed Derivatives, FXPB) where Citi has a significant growth program to continue to build out its capabilities and services.
Our Operations groups are core to the success of the Markets business and have significant impact across the lifecycle of a trade. We partner extensively with a range of internal stakeholders including Front Office Sales and Trading Desks, Compliance, Legal, Finance and HR; alongside having significant interaction with our external client base, playing a key role in the overall client experience. We have a Client relationship group, dedicated to overseeing the Organizational service performance and strategic partnership for our top tier client base, where we play a key role in supporting our global clients to ensure they have a first-class experience when doing business with Citi.
Our Technology partners develop and implement a wide range of applications that support the Operations, Change, Design and Implementation groups in providing innovative products and solutions. We have re-imagined how to provide technology and service in our domain through the alignment of our team vision, culture, and aggressive retirement plan for legacy applications and adoption of a micro-based containerized cloud environment. We encourage our people to create, explore and be adventurous whilst taking measured risk, adopting safe practices to protect the firm. Data lineage and optimization is core to how we develop our eco system. We are growing our capabilities using artificial intelligence, natural language processing and machine learning.
Our roles entail ensuring we operate in a robust control environment, whilst in a fast-paced workplace. We comply with global regulations and internal policies and adopt a proactive approach to identifying opportunities to reduce risk through the continuous evaluation of our controls; to protect our clients, the firm, and our reputation.
We work closely with our external global peers, partners, and regulators, and play an integral part in leading an agenda at the forefront to optimize and streamline processes and drive strategy across our industry.
**Overview** :
Entry level role sitting in Jersey City, NJ supporting clients of our Futures Derivatives Clearing (FDC) business.
This role's primary focus will be on remediating trade breaks that are the result of our reconciliation process on T+1. Ensuring Futures transactions are reflected accurately in client accounts and on various North American exchanges.
The successful candidate with be able to work effectively within a culture and environment where processes, risks and controls are continuously monitored, and operational risks are escalated on a timely basis.
Coordinating communication and transaction instructions between the trading desk and clearing team. Ensuring the infrastructure and tools are in place to effectively manage risk and service our clients to a high standard.
**Responsibilities** **:**
· Work directly with internal stakeholders in the resolution of breaks on T+, adhering to strict SLA's
· Monitor and ensure Futures transactions are cleared correctly and are compliant with internal policies and controls
· Assist in the investigation, documentation and corrective implementation of all required transaction issues
· Aid with the analysis, execution, and stabilization efforts of critical operations functions related to futures clearing
· Anticipate and proactively respond to requests for deliverables from internal and external clients and vendors
· Assist as required for control, risk, daily activities, and transaction services project
· Evaluate moderately complex issues with substantial potential client impact
· Cross-train for various internal roles within the department, and provide back-up coverage for those roles as needed
· 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.
**Qualifications and Skills** **:**
· BS/BA degree or equivalent work experience preferred
· 2-5 years in a related role in finance or operations
· Energetic, flexible, collaborative, and proactive; a leader who can positively and productively add product impact to both strategic and tactical technology
· Strong, influential communicator who is articulate and concise, with the ability to communicate clearly regarding advanced topics and escalate situations when appropriate Strong risk management and control mindset
· Provides evaluative judgment based on analysis of factual information in complicated, unique and dynamic situations; draws on diverse range of internal and external sources
· Self-reliant, good problem solver, results oriented
· Proven experience working within a team environment
· Ability to establish and build trust with professionals throughout the business as an advisor and business partner to the organization with a clear client orientation.
· Strong awareness of both external and internal best practice perspectives, maintaining a balanced and fresh viewpoint.
· Ability to conceptualize aspects of the organization's model and its future development.
**Education:**
· Bachelor's/University degree or equivalent experience
This job description provides a high-level review of the types of work performed. Other job-related functions may be assigned as required.
---
**Job Family Group:**
Operations - Transaction Services
---
**Job Family:**
Securities and Derivatives Processing
---
**Time Type:**
Full time
---
**Primary Location:**
Jersey City New Jersey United States
---
**Primary Location Full Time Salary Range:**
$78,320.00 - $109,280.00
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.
---
**Most Relevant Skills**
Please see the requirements listed above.
---
**Other Relevant Skills**
For complementary skills, please see above and/or contact the recruiter.
---
**Anticipated Posting Close Date:**
Aug 13, 2026
---
**Automated Processing and AI**
We use automated processing, including artificial intelligence, for our legitimate business interests (or our reasonable and appropriate business purposes) to identify and align the candidate's skills and abilities with a specific job opening. Additionally, if you so choose, or consent, we can match your skills and abilities to other suitable roles at Citi.
Importantly, all our hiring processes and decisions, including determining your suitability for a role, are conducted, checked, and decided by individuals. Our automated processing and AI do not involve relying on automatic or autonomous decision-making. Please refer to any Jurisdictional Considerations, with specific provisions for your country (where relevant) for further details.
Illinois residents - AI Notice and Right ( 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 ( ._
_View Citi's EEO Policy Statement ( and the Know Your Rights ( poster._
Citi is an equal opportunity and affirmative action employer.
Minority/Female/Veteran/Individuals with Disabilities/Sexual Orientation/Gender Identity.
Citi Markets Operations is currently at a pivotal point in its evolution and journey to implement a target operating model. We take pride and are passionate about our People and our culture. We are invested in our People and their development. We are transforming and simplifying our operating model, creating an exciting environment which encourages diversity of thought and inclusion.
We are a dynamic, global, and diverse Organization, with a presence in over 60 Countries; covering all front post execution Operations teams including product aligned Middle Office groups, Settlements, Margin, Asset Servicing, Listed Derivative & Commodities Operations. We support an extensive range of Capital Markets products and services including Fixed Income (FX, Rates, Credit, Muni, Cash and Derivatives) where Citi is consistently a dominant top 3 player in the market, Equity (Cash, Derivatives, Prime Brokerage, Futures, Listed Derivatives, FXPB) where Citi has a significant growth program to continue to build out its capabilities and services.
Our Operations groups are core to the success of the Markets business and have significant impact across the lifecycle of a trade. We partner extensively with a range of internal stakeholders including Front Office Sales and Trading Desks, Compliance, Legal, Finance and HR; alongside having significant interaction with our external client base, playing a key role in the overall client experience. We have a Client relationship group, dedicated to overseeing the Organizational service performance and strategic partnership for our top tier client base, where we play a key role in supporting our global clients to ensure they have a first-class experience when doing business with Citi.
Our Technology partners develop and implement a wide range of applications that support the Operations, Change, Design and Implementation groups in providing innovative products and solutions. We have re-imagined how to provide technology and service in our domain through the alignment of our team vision, culture, and aggressive retirement plan for legacy applications and adoption of a micro-based containerized cloud environment. We encourage our people to create, explore and be adventurous whilst taking measured risk, adopting safe practices to protect the firm. Data lineage and optimization is core to how we develop our eco system. We are growing our capabilities using artificial intelligence, natural language processing and machine learning.
Our roles entail ensuring we operate in a robust control environment, whilst in a fast-paced workplace. We comply with global regulations and internal policies and adopt a proactive approach to identifying opportunities to reduce risk through the continuous evaluation of our controls; to protect our clients, the firm, and our reputation.
We work closely with our external global peers, partners, and regulators, and play an integral part in leading an agenda at the forefront to optimize and streamline processes and drive strategy across our industry.
**Overview** :
Entry level role sitting in Jersey City, NJ supporting clients of our Futures Derivatives Clearing (FDC) business.
This role's primary focus will be on remediating trade breaks that are the result of our reconciliation process on T+1. Ensuring Futures transactions are reflected accurately in client accounts and on various North American exchanges.
The successful candidate with be able to work effectively within a culture and environment where processes, risks and controls are continuously monitored, and operational risks are escalated on a timely basis.
Coordinating communication and transaction instructions between the trading desk and clearing team. Ensuring the infrastructure and tools are in place to effectively manage risk and service our clients to a high standard.
**Responsibilities** **:**
· Work directly with internal stakeholders in the resolution of breaks on T+, adhering to strict SLA's
· Monitor and ensure Futures transactions are cleared correctly and are compliant with internal policies and controls
· Assist in the investigation, documentation and corrective implementation of all required transaction issues
· Aid with the analysis, execution, and stabilization efforts of critical operations functions related to futures clearing
· Anticipate and proactively respond to requests for deliverables from internal and external clients and vendors
· Assist as required for control, risk, daily activities, and transaction services project
· Evaluate moderately complex issues with substantial potential client impact
· Cross-train for various internal roles within the department, and provide back-up coverage for those roles as needed
· 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.
**Qualifications and Skills** **:**
· BS/BA degree or equivalent work experience preferred
· 2-5 years in a related role in finance or operations
· Energetic, flexible, collaborative, and proactive; a leader who can positively and productively add product impact to both strategic and tactical technology
· Strong, influential communicator who is articulate and concise, with the ability to communicate clearly regarding advanced topics and escalate situations when appropriate Strong risk management and control mindset
· Provides evaluative judgment based on analysis of factual information in complicated, unique and dynamic situations; draws on diverse range of internal and external sources
· Self-reliant, good problem solver, results oriented
· Proven experience working within a team environment
· Ability to establish and build trust with professionals throughout the business as an advisor and business partner to the organization with a clear client orientation.
· Strong awareness of both external and internal best practice perspectives, maintaining a balanced and fresh viewpoint.
· Ability to conceptualize aspects of the organization's model and its future development.
**Education:**
· Bachelor's/University degree or equivalent experience
This job description provides a high-level review of the types of work performed. Other job-related functions may be assigned as required.
---
**Job Family Group:**
Operations - Transaction Services
---
**Job Family:**
Securities and Derivatives Processing
---
**Time Type:**
Full time
---
**Primary Location:**
Jersey City New Jersey United States
---
**Primary Location Full Time Salary Range:**
$78,320.00 - $109,280.00
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.
---
**Most Relevant Skills**
Please see the requirements listed above.
---
**Other Relevant Skills**
For complementary skills, please see above and/or contact the recruiter.
---
**Anticipated Posting Close Date:**
Aug 13, 2026
---
**Automated Processing and AI**
We use automated processing, including artificial intelligence, for our legitimate business interests (or our reasonable and appropriate business purposes) to identify and align the candidate's skills and abilities with a specific job opening. Additionally, if you so choose, or consent, we can match your skills and abilities to other suitable roles at Citi.
Importantly, all our hiring processes and decisions, including determining your suitability for a role, are conducted, checked, and decided by individuals. Our automated processing and AI do not involve relying on automatic or autonomous decision-making. Please refer to any Jurisdictional Considerations, with specific provisions for your country (where relevant) for further details.
Illinois residents - AI Notice and Right ( 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 ( ._
_View Citi's EEO Policy Statement ( and the Know Your Rights ( poster._
Citi is an equal opportunity and affirmative action employer.
Minority/Female/Veteran/Individuals with Disabilities/Sexual Orientation/Gender Identity.
Is this job a match or a miss?
Apply Now
1
Job Description
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. The overall objective of this role is to facilitate the clearance, settlement and investigation of client securities and derivatives 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
+ 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, 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.
**Recommended Qualifications** :
+ 5-8 years of relevant experience
+ Consistently demonstrates clear and concise written and verbal communication skills
**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.
---
**Job Family Group:**
Operations - Transaction Services
---
**Job Family:**
Securities and Derivatives Processing
---
**Time Type:**
Full time
---
**Primary Location:**
Tampa Florida United States
---
**Primary Location Full Time Salary Range:**
$79,120.00 - $118,680.00
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.
---
**Most Relevant Skills**
Please see the requirements listed above.
---
**Other Relevant Skills**
For complementary skills, please see above and/or contact the recruiter.
---
**Anticipated Posting Close Date:**
Jul 23, 2026
---
**Automated Processing and AI**
We use automated processing, including artificial intelligence, for our legitimate business interests (or our reasonable and appropriate business purposes) to identify and align the candidate's skills and abilities with a specific job opening. Additionally, if you so choose, or consent, we can match your skills and abilities to other suitable roles at Citi.
Importantly, all our hiring processes and decisions, including determining your suitability for a role, are conducted, checked, and decided by individuals. Our automated processing and AI do not involve relying on automatic or autonomous decision-making. Please refer to any Jurisdictional Considerations, with specific provisions for your country (where relevant) for further details.
Illinois residents - AI Notice and Right ( 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 ( ._
_View Citi's EEO Policy Statement ( and the Know Your Rights ( poster._
Citi is an equal opportunity and affirmative action employer.
Minority/Female/Veteran/Individuals with Disabilities/Sexual Orientation/Gender Identity.
**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
+ 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, 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.
**Recommended Qualifications** :
+ 5-8 years of relevant experience
+ Consistently demonstrates clear and concise written and verbal communication skills
**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.
---
**Job Family Group:**
Operations - Transaction Services
---
**Job Family:**
Securities and Derivatives Processing
---
**Time Type:**
Full time
---
**Primary Location:**
Tampa Florida United States
---
**Primary Location Full Time Salary Range:**
$79,120.00 - $118,680.00
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.
---
**Most Relevant Skills**
Please see the requirements listed above.
---
**Other Relevant Skills**
For complementary skills, please see above and/or contact the recruiter.
---
**Anticipated Posting Close Date:**
Jul 23, 2026
---
**Automated Processing and AI**
We use automated processing, including artificial intelligence, for our legitimate business interests (or our reasonable and appropriate business purposes) to identify and align the candidate's skills and abilities with a specific job opening. Additionally, if you so choose, or consent, we can match your skills and abilities to other suitable roles at Citi.
Importantly, all our hiring processes and decisions, including determining your suitability for a role, are conducted, checked, and decided by individuals. Our automated processing and AI do not involve relying on automatic or autonomous decision-making. Please refer to any Jurisdictional Considerations, with specific provisions for your country (where relevant) for further details.
Illinois residents - AI Notice and Right ( 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 ( ._
_View Citi's EEO Policy Statement ( and the Know Your Rights ( poster._
Citi is an equal opportunity and affirmative action employer.
Minority/Female/Veteran/Individuals with Disabilities/Sexual Orientation/Gender Identity.
Is this job a match or a miss?
Apply Now
2
Securities and Derivatives Associate Analyst
07308 Jersey City
Citigroup
Posted 6 days ago
Job Viewed
Job Description
The Securities & Derivatives Associate Analyst is a developing professional role. This role identifies policy and applies specialty knowledge in monitoring and assessing processes and data. Integrates established disciplinary knowledge within own specialty area with basic understanding of related industry practices. Good understanding of how the team interacts with others in accomplishing the objectives of the area. Develops working knowledge of industry practices and standards. Must be able to exchange information in a concise and logical way as well as be sensitive to audience diversity. Limited but direct impact on the business through the quality of the tasks/services provided. Impact of the job holder is restricted to own team.
**Responsibilities:**
+ Individual mapped to this job description is responsible for securities transaction processing execution
+ Typically related to Securities Clearance Settlement and Derivative Operations
+ This may include providing analytic support to traders and support review of derivative products
+ Supports an expansive and or diverse array of products service
+ Interact with the front office to ensure proper documentation received for new issue setup
+ Interact with Issuers to ensure proper documentation received for MTN issues
+ Process original issuances for Long Term Debt, MTNs, Structured Finance, etc
+ Transfer Routine and Non-Routine Items
+ Retire securities presented for buy-backs, etc.
+ Interact with brokers to ensure proper documentation received for exchanges/conversions
+ Perform 144A / Reg S Conversions / Exchanges / Warrants, ATOP
+ Respond to Customer Service Inquiries
+ Stop and replace / void checks
+ Follows established procedures to identify problems related to securities and derivatives settlement that require investigation or research
+ Assists in resolving problems by identifying and selecting solutions through the application of acquired technical experience and will be guided by precedents
+ Delivers reports to satisfy management requirements, support control activities, and the launch of products services
+ Provides assistance in the implementation of process improvements
+ Minimizes risk to the bank through increased knowledge of procedural requirements - understands and monitors errors to adhere to audit and control policies. (incl. reconciliation, payment and other processing systems)
+ Timely management and escalation of all requests inquiries issues errors, (mostly, but not limited to, post settlement)
+ Demonstrates an intermediate level of understanding of products and processes, and of how duties relate integrate with others in the team and closely related teams
+ Demonstrates an excellent knowledge of bank related systems
+ Utilizes strong communication, interpersonal and diplomacy skills to interact with colleagues and stakeholders, and to exchange potentially complex sensitive information, while being sensitive to audience diversity
+ 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.
**Qualifications:**
+ 1-2 years of experience working in Operations
+ Good understanding of Debt related products
+ Ability to work in a structured, high volume, time sensitive, high risk and demanding environment
+ Good analytical skills and positive attitude
**Education:**
+ Bachelor's/University degree or equivalent experience
---
**Job Family Group:**
Operations - Transaction Services
---
**Job Family:**
Securities and Derivatives Processing
---
**Time Type:**
Full time
---
**Primary Location:**
Jersey City New Jersey United States
---
**Primary Location Full Time Salary Range:**
$61,280.00 - $85,520.00
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.
---
**Most Relevant Skills**
Please see the requirements listed above.
---
**Other Relevant Skills**
For complementary skills, please see above and/or contact the recruiter.
---
**Anticipated Posting Close Date:**
Jul 21, 2026
---
**Automated Processing and AI**
We use automated processing, including artificial intelligence, for our legitimate business interests (or our reasonable and appropriate business purposes) to identify and align the candidate's skills and abilities with a specific job opening. Additionally, if you so choose, or consent, we can match your skills and abilities to other suitable roles at Citi.
Importantly, all our hiring processes and decisions, including determining your suitability for a role, are conducted, checked, and decided by individuals. Our automated processing and AI do not involve relying on automatic or autonomous decision-making. Please refer to any Jurisdictional Considerations, with specific provisions for your country (where relevant) for further details.
Illinois residents - AI Notice and Right ( 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 ( ._
_View Citi's EEO Policy Statement ( and the Know Your Rights ( poster._
Citi is an equal opportunity and affirmative action employer.
Minority/Female/Veteran/Individuals with Disabilities/Sexual Orientation/Gender Identity.
**Responsibilities:**
+ Individual mapped to this job description is responsible for securities transaction processing execution
+ Typically related to Securities Clearance Settlement and Derivative Operations
+ This may include providing analytic support to traders and support review of derivative products
+ Supports an expansive and or diverse array of products service
+ Interact with the front office to ensure proper documentation received for new issue setup
+ Interact with Issuers to ensure proper documentation received for MTN issues
+ Process original issuances for Long Term Debt, MTNs, Structured Finance, etc
+ Transfer Routine and Non-Routine Items
+ Retire securities presented for buy-backs, etc.
+ Interact with brokers to ensure proper documentation received for exchanges/conversions
+ Perform 144A / Reg S Conversions / Exchanges / Warrants, ATOP
+ Respond to Customer Service Inquiries
+ Stop and replace / void checks
+ Follows established procedures to identify problems related to securities and derivatives settlement that require investigation or research
+ Assists in resolving problems by identifying and selecting solutions through the application of acquired technical experience and will be guided by precedents
+ Delivers reports to satisfy management requirements, support control activities, and the launch of products services
+ Provides assistance in the implementation of process improvements
+ Minimizes risk to the bank through increased knowledge of procedural requirements - understands and monitors errors to adhere to audit and control policies. (incl. reconciliation, payment and other processing systems)
+ Timely management and escalation of all requests inquiries issues errors, (mostly, but not limited to, post settlement)
+ Demonstrates an intermediate level of understanding of products and processes, and of how duties relate integrate with others in the team and closely related teams
+ Demonstrates an excellent knowledge of bank related systems
+ Utilizes strong communication, interpersonal and diplomacy skills to interact with colleagues and stakeholders, and to exchange potentially complex sensitive information, while being sensitive to audience diversity
+ 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.
**Qualifications:**
+ 1-2 years of experience working in Operations
+ Good understanding of Debt related products
+ Ability to work in a structured, high volume, time sensitive, high risk and demanding environment
+ Good analytical skills and positive attitude
**Education:**
+ Bachelor's/University degree or equivalent experience
---
**Job Family Group:**
Operations - Transaction Services
---
**Job Family:**
Securities and Derivatives Processing
---
**Time Type:**
Full time
---
**Primary Location:**
Jersey City New Jersey United States
---
**Primary Location Full Time Salary Range:**
$61,280.00 - $85,520.00
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.
---
**Most Relevant Skills**
Please see the requirements listed above.
---
**Other Relevant Skills**
For complementary skills, please see above and/or contact the recruiter.
---
**Anticipated Posting Close Date:**
Jul 21, 2026
---
**Automated Processing and AI**
We use automated processing, including artificial intelligence, for our legitimate business interests (or our reasonable and appropriate business purposes) to identify and align the candidate's skills and abilities with a specific job opening. Additionally, if you so choose, or consent, we can match your skills and abilities to other suitable roles at Citi.
Importantly, all our hiring processes and decisions, including determining your suitability for a role, are conducted, checked, and decided by individuals. Our automated processing and AI do not involve relying on automatic or autonomous decision-making. Please refer to any Jurisdictional Considerations, with specific provisions for your country (where relevant) for further details.
Illinois residents - AI Notice and Right ( 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 ( ._
_View Citi's EEO Policy Statement ( and the Know Your Rights ( poster._
Citi is an equal opportunity and affirmative action employer.
Minority/Female/Veteran/Individuals with Disabilities/Sexual Orientation/Gender Identity.
Is this job a match or a miss?
Apply Now
3
Securities and Derivatives Intermediate Associate Analyst
33603 Tampa
Citigroup
Posted 5 days ago
Job Viewed
Job Description
The Securities & Derivatives Intermediate Associate Analyst is a developing professional role. This role identifies policy and applies specialty knowledge in monitoring and assessing processes and data. Integrates established disciplinary knowledge within own specialty area with basic understanding of related industry practices. Good understanding of how the team interacts with others in accomplishing the objectives of the area. Develops working knowledge of industry practices and standards. Must be able to exchange information in a concise and logical way as well as be sensitive to audience diversity. Limited but direct impact on the business through the quality of the tasks/services provided. Impact of the job holder is restricted to own team.
**Responsibilities:**
+ Individual mapped to this job description is responsible for securities transaction processing execution
+ Typically related to Securities Clearance Settlement and Derivative Operations
+ This may include providing analytic support to traders and support review of derivative products
+ Supports an expansive and or diverse array of products service
+ Interact with the front office to ensure proper documentation received for new issue setup
+ Interact with Issuers to ensure proper documentation received for MTN issues
+ Process original issuances for Long Term Debt, MTNs, Structured Finance, etc
+ Transfer Routine and Non-Routine Items
+ Retire securities presented for buy-backs, etc.
+ Interact with brokers to ensure proper documentation received for exchanges/conversions
+ Perform 144A / Reg S Conversions / Exchanges / Warrants, ATOP
+ Respond to Customer Service Inquiries
+ Stop and replace / void checks
+ Perform account maintenance on internal system (e.g. tax forms, addresses, B & C notices, etc)
+ Conduct premise loss, mail, and lost security processing
+ Adhere to applicable SEC turnaround regulations for transfers and inquiries
+ Control presentations made over the window or through the mail
+ Print issued certificates, checks, tax forms, statements, etc
+ Perform MIS reporting
+ Primary responsibility is to independently handle the daily processing of various bond related transaction
+ Bond Conversions; DWAC/FRAC; Fast Reconcilement; Tender/Exchanges
+ Follows established procedures to identify problems related to securities and derivatives settlement that require investigation or research
+ Assists in resolving problems by identifying and selecting solutions through the application of acquired technical experience and will be guided by precedents
+ Delivers reports to satisfy management requirements, support control activities, and the launch of products services
+ Provides assistance in the implementation of process improvements
+ Minimizes risk to the bank through increased knowledge of procedural requirements - understands and monitors errors to adhere to audit and control policies. (incl. reconciliation, payment and other processing systems)
+ Timely management and escalation of all requests inquiries issues errors, (mostly, but not limited to, post settlement)
+ Demonstrates an intermediate level of understanding of products and processes, and of how duties relate integrate with others in the team and closely related teams
+ Demonstrates an excellent knowledge of bank related systems
+ Utilizes strong communication, interpersonal and diplomacy skills to interact with colleagues and stakeholders, and to exchange potentially complex sensitive information, while being sensitive to audience diversity
+ 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.
**Qualifications:**
+ 2-5 years of relevant experience
+ Consistently demonstrates clear and concise written and verbal communication skills
+ Good understanding of Debt related products
+ Ability to work in a structured, high volume, time sensitive, high risk and demanding environment
+ Good analytical skills and positive attitude
**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.
---
**Job Family Group:**
Operations - Transaction Services
---
**Job Family:**
Securities and Derivatives Processing
---
**Time Type:**
Full time
---
**Primary Location:**
Tampa Florida United States
---
**Primary Location Full Time Salary Range:**
$62,620.00 - $87,380.00
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.
---
**Most Relevant Skills**
Please see the requirements listed above.
---
**Other Relevant Skills**
For complementary skills, please see above and/or contact the recruiter.
---
**Anticipated Posting Close Date:**
Jul 21, 2026
---
**Automated Processing and AI**
We use automated processing, including artificial intelligence, for our legitimate business interests (or our reasonable and appropriate business purposes) to identify and align the candidate's skills and abilities with a specific job opening. Additionally, if you so choose, or consent, we can match your skills and abilities to other suitable roles at Citi.
Importantly, all our hiring processes and decisions, including determining your suitability for a role, are conducted, checked, and decided by individuals. Our automated processing and AI do not involve relying on automatic or autonomous decision-making. Please refer to any Jurisdictional Considerations, with specific provisions for your country (where relevant) for further details.
Illinois residents - AI Notice and Right ( 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 ( ._
_View Citi's EEO Policy Statement ( and the Know Your Rights ( poster._
Citi is an equal opportunity and affirmative action employer.
Minority/Female/Veteran/Individuals with Disabilities/Sexual Orientation/Gender Identity.
**Responsibilities:**
+ Individual mapped to this job description is responsible for securities transaction processing execution
+ Typically related to Securities Clearance Settlement and Derivative Operations
+ This may include providing analytic support to traders and support review of derivative products
+ Supports an expansive and or diverse array of products service
+ Interact with the front office to ensure proper documentation received for new issue setup
+ Interact with Issuers to ensure proper documentation received for MTN issues
+ Process original issuances for Long Term Debt, MTNs, Structured Finance, etc
+ Transfer Routine and Non-Routine Items
+ Retire securities presented for buy-backs, etc.
+ Interact with brokers to ensure proper documentation received for exchanges/conversions
+ Perform 144A / Reg S Conversions / Exchanges / Warrants, ATOP
+ Respond to Customer Service Inquiries
+ Stop and replace / void checks
+ Perform account maintenance on internal system (e.g. tax forms, addresses, B & C notices, etc)
+ Conduct premise loss, mail, and lost security processing
+ Adhere to applicable SEC turnaround regulations for transfers and inquiries
+ Control presentations made over the window or through the mail
+ Print issued certificates, checks, tax forms, statements, etc
+ Perform MIS reporting
+ Primary responsibility is to independently handle the daily processing of various bond related transaction
+ Bond Conversions; DWAC/FRAC; Fast Reconcilement; Tender/Exchanges
+ Follows established procedures to identify problems related to securities and derivatives settlement that require investigation or research
+ Assists in resolving problems by identifying and selecting solutions through the application of acquired technical experience and will be guided by precedents
+ Delivers reports to satisfy management requirements, support control activities, and the launch of products services
+ Provides assistance in the implementation of process improvements
+ Minimizes risk to the bank through increased knowledge of procedural requirements - understands and monitors errors to adhere to audit and control policies. (incl. reconciliation, payment and other processing systems)
+ Timely management and escalation of all requests inquiries issues errors, (mostly, but not limited to, post settlement)
+ Demonstrates an intermediate level of understanding of products and processes, and of how duties relate integrate with others in the team and closely related teams
+ Demonstrates an excellent knowledge of bank related systems
+ Utilizes strong communication, interpersonal and diplomacy skills to interact with colleagues and stakeholders, and to exchange potentially complex sensitive information, while being sensitive to audience diversity
+ 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.
**Qualifications:**
+ 2-5 years of relevant experience
+ Consistently demonstrates clear and concise written and verbal communication skills
+ Good understanding of Debt related products
+ Ability to work in a structured, high volume, time sensitive, high risk and demanding environment
+ Good analytical skills and positive attitude
**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.
---
**Job Family Group:**
Operations - Transaction Services
---
**Job Family:**
Securities and Derivatives Processing
---
**Time Type:**
Full time
---
**Primary Location:**
Tampa Florida United States
---
**Primary Location Full Time Salary Range:**
$62,620.00 - $87,380.00
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.
---
**Most Relevant Skills**
Please see the requirements listed above.
---
**Other Relevant Skills**
For complementary skills, please see above and/or contact the recruiter.
---
**Anticipated Posting Close Date:**
Jul 21, 2026
---
**Automated Processing and AI**
We use automated processing, including artificial intelligence, for our legitimate business interests (or our reasonable and appropriate business purposes) to identify and align the candidate's skills and abilities with a specific job opening. Additionally, if you so choose, or consent, we can match your skills and abilities to other suitable roles at Citi.
Importantly, all our hiring processes and decisions, including determining your suitability for a role, are conducted, checked, and decided by individuals. Our automated processing and AI do not involve relying on automatic or autonomous decision-making. Please refer to any Jurisdictional Considerations, with specific provisions for your country (where relevant) for further details.
Illinois residents - AI Notice and Right ( 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 ( ._
_View Citi's EEO Policy Statement ( and the Know Your Rights ( poster._
Citi is an equal opportunity and affirmative action employer.
Minority/Female/Veteran/Individuals with Disabilities/Sexual Orientation/Gender Identity.
Is this job a match or a miss?
Apply Now
4
Salesperson, Derivative Solution Sales, Director
10176 New York
Citigroup
Posted 7 days ago
Job Viewed
Job Description
**Role Summary**
We are seeking a highly motivated and experienced Derivative Solutions Salesperson to join our Global Markets team. This is a newly created role designed to bridge the gap between in-depth research, product innovation, and client-facing sales efforts within the derivatives landscape. The successful candidate will be responsible for originating, developing, and disseminating compelling and scalable derivative trade ideas across listed and Over-The-Counter (OTC) volatility products, encompassing macro, cross-asset, and single-stock strategies.
This role requires a proactive individual with a deep understanding of derivative markets, strong analytical capabilities, and excellent communication skills. The primary objective is to empower our broader sales force, including equity advisory and standard derivative sales counterparts, to effectively pitch and execute sophisticated derivative solutions with our most important clients, thereby driving significant revenue growth in the derivatives channel.
**Key Responsibilities**
+ **Derivative Trade Idea Generation:**
+ Proactively identify and develop innovative, actionable, and scalable derivative trade ideas focusing on listed and OTC volatility products.
+ Cover a broad spectrum of market segments including macro themes, cross-asset opportunities, and single-stock specific events.
+ Leverage market insights, quantitative analysis, and fundamental research to construct robust investment theses for each trade idea.
+ **Research & Content Collaboration:**
+ Partner closely with internal research teams, including Economic, FX, Macro, and Single-Stock Research, to integrate their insights into derivative trade ideas.
+ Work in conjunction with content providers to ensure a consistent flow of high-quality market intelligence and data.
+ Collaborate with the CETS (Client Execution & Trading Solutions) team to ensure the feasibility, structuring, and optimal execution of complex derivative strategies.
+ **Sales Force Enablement & Training:**
+ Create comprehensive and easy-to-understand materials (e.g., presentations, primers, justifications) for each trade idea.
+ Conduct regular training sessions and workshops for equity advisory and derivative sales teams, arming them with the knowledge, confidence, and justification needed to effectively pitch ideas to clients.
+ Act as a subject matter expert, providing ongoing support and guidance to the sales force on derivative product intricacies and market dynamics.
+ **Client Engagement Support:**
+ Support sales teams in client meetings and calls, providing in-depth explanations and technical expertise on derivative trade ideas as required.
+ Translate complex derivative concepts into clear, concise, and client-friendly language.
+ **Market Analysis & Monitoring:**
+ Continuously monitor global markets, financial news, and industry trends to identify emerging opportunities and risks relevant to derivative trading.
+ Perform post-trade idea analysis to assess effectiveness and refine future strategies.
**Additional Responsibilities**
+ Lead strong governance and controls
+ Work in close partnership with control functions such as Legal, Compliance, Market and Credit Risk, Audit, Finance in order to ensure appropriate governance and control infrastructure.
+ Build a culture of responsible finance, good governance and supervision, expense discipline and ethics.
+ Appropriately assess risk/reward of transactions when making business decisions; demonstrating proper consideration for the firm's reputation.
+ Be familiar with and adhere to Citi's Code of Conduct and the Plan of Supervision for Global Markets and Securities Services.
+ Adhere to all policies and procedures as defined by your role which will be communicated to you.
+ Obtain and maintain all registrations/licenses which are required for your role, within the appropriate timeframe.
+ 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.
**Qualifications**
+ **Experience:**
+ Minimum of 15+ years of experience in derivative sales, trading, strategy, or a related quantitative role within a leading financial institution.
+ Proven track record of generating and communicating successful derivative trade ideas across multiple asset classes.
+ Deep expertise in listed and OTC equity, fixed income, or foreign exchange derivatives, with a strong emphasis on volatility products.
+ **Technical Skills:**
+ Exceptional analytical and quantitative skills, with proficiency in financial modeling and valuation.
+ Strong understanding of derivative pricing models, risk metrics (e.g., Greeks), and market microstructure.
+ Proficiency in financial data platforms (e.g., Bloomberg, Refinitiv Eikon) and presentation tools (e.g., PowerPoint).
+ Experience with programming languages (e.g., Python, R) for data analysis is a plus.
+ **Education:** Bachelor's degree in Finance, Economics, Quantitative Finance, or a related field. A Master's degree, MBA, or CFA designation is a significant advantage.
**Skills & Competencies**
+ **Market Acumen:** In-depth knowledge of global financial markets, macroeconomics, and geopolitical factors impacting derivatives.
+ **Communication:** Outstanding written and verbal communication skills, with the ability to articulate complex financial concepts clearly and persuasively to diverse audiences (internal and external).
+ **Collaboration:** Proven ability to work effectively in a team-oriented environment and build strong relationships with research, sales, and trading colleagues.
+ **Strategic Thinking:** Ability to identify market trends, anticipate client needs, and develop innovative solutions.
+ **Client Focus:** A strong understanding of client needs and a commitment to delivering value-added solutions.
+ **Proactiveness:** Self-starter with a high degree of initiative and ability to work independently.
This role offers an exciting opportunity to significantly impact our derivative franchise by driving innovation in trade idea generation and enhancing our sales force's capabilities in a dynamic and evolving market.
---
**Job Family Group:**
Institutional Sales
---
**Job Family:**
Investor Sales
---
**Time Type:**
Full time
---
**Primary Location:**
New York New York United States
---
**Primary Location Full Time Salary Range:**
$200,000.00 - $300,000.00
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.
---
**Most Relevant Skills**
Please see the requirements listed above.
---
**Other Relevant Skills**
For complementary skills, please see above and/or contact the recruiter.
---
**Anticipated Posting Close Date:**
Jul 20, 2026
---
**Automated Processing and AI**
We use automated processing, including artificial intelligence, for our legitimate business interests (or our reasonable and appropriate business purposes) to identify and align the candidate's skills and abilities with a specific job opening. Additionally, if you so choose, or consent, we can match your skills and abilities to other suitable roles at Citi.
Importantly, all our hiring processes and decisions, including determining your suitability for a role, are conducted, checked, and decided by individuals. Our automated processing and AI do not involve relying on automatic or autonomous decision-making. Please refer to any Jurisdictional Considerations, with specific provisions for your country (where relevant) for further details.
Illinois residents - AI Notice and Right ( 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 ( ._
_View Citi's EEO Policy Statement ( and the Know Your Rights ( poster._
Citi is an equal opportunity and affirmative action employer.
Minority/Female/Veteran/Individuals with Disabilities/Sexual Orientation/Gender Identity.
We are seeking a highly motivated and experienced Derivative Solutions Salesperson to join our Global Markets team. This is a newly created role designed to bridge the gap between in-depth research, product innovation, and client-facing sales efforts within the derivatives landscape. The successful candidate will be responsible for originating, developing, and disseminating compelling and scalable derivative trade ideas across listed and Over-The-Counter (OTC) volatility products, encompassing macro, cross-asset, and single-stock strategies.
This role requires a proactive individual with a deep understanding of derivative markets, strong analytical capabilities, and excellent communication skills. The primary objective is to empower our broader sales force, including equity advisory and standard derivative sales counterparts, to effectively pitch and execute sophisticated derivative solutions with our most important clients, thereby driving significant revenue growth in the derivatives channel.
**Key Responsibilities**
+ **Derivative Trade Idea Generation:**
+ Proactively identify and develop innovative, actionable, and scalable derivative trade ideas focusing on listed and OTC volatility products.
+ Cover a broad spectrum of market segments including macro themes, cross-asset opportunities, and single-stock specific events.
+ Leverage market insights, quantitative analysis, and fundamental research to construct robust investment theses for each trade idea.
+ **Research & Content Collaboration:**
+ Partner closely with internal research teams, including Economic, FX, Macro, and Single-Stock Research, to integrate their insights into derivative trade ideas.
+ Work in conjunction with content providers to ensure a consistent flow of high-quality market intelligence and data.
+ Collaborate with the CETS (Client Execution & Trading Solutions) team to ensure the feasibility, structuring, and optimal execution of complex derivative strategies.
+ **Sales Force Enablement & Training:**
+ Create comprehensive and easy-to-understand materials (e.g., presentations, primers, justifications) for each trade idea.
+ Conduct regular training sessions and workshops for equity advisory and derivative sales teams, arming them with the knowledge, confidence, and justification needed to effectively pitch ideas to clients.
+ Act as a subject matter expert, providing ongoing support and guidance to the sales force on derivative product intricacies and market dynamics.
+ **Client Engagement Support:**
+ Support sales teams in client meetings and calls, providing in-depth explanations and technical expertise on derivative trade ideas as required.
+ Translate complex derivative concepts into clear, concise, and client-friendly language.
+ **Market Analysis & Monitoring:**
+ Continuously monitor global markets, financial news, and industry trends to identify emerging opportunities and risks relevant to derivative trading.
+ Perform post-trade idea analysis to assess effectiveness and refine future strategies.
**Additional Responsibilities**
+ Lead strong governance and controls
+ Work in close partnership with control functions such as Legal, Compliance, Market and Credit Risk, Audit, Finance in order to ensure appropriate governance and control infrastructure.
+ Build a culture of responsible finance, good governance and supervision, expense discipline and ethics.
+ Appropriately assess risk/reward of transactions when making business decisions; demonstrating proper consideration for the firm's reputation.
+ Be familiar with and adhere to Citi's Code of Conduct and the Plan of Supervision for Global Markets and Securities Services.
+ Adhere to all policies and procedures as defined by your role which will be communicated to you.
+ Obtain and maintain all registrations/licenses which are required for your role, within the appropriate timeframe.
+ 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.
**Qualifications**
+ **Experience:**
+ Minimum of 15+ years of experience in derivative sales, trading, strategy, or a related quantitative role within a leading financial institution.
+ Proven track record of generating and communicating successful derivative trade ideas across multiple asset classes.
+ Deep expertise in listed and OTC equity, fixed income, or foreign exchange derivatives, with a strong emphasis on volatility products.
+ **Technical Skills:**
+ Exceptional analytical and quantitative skills, with proficiency in financial modeling and valuation.
+ Strong understanding of derivative pricing models, risk metrics (e.g., Greeks), and market microstructure.
+ Proficiency in financial data platforms (e.g., Bloomberg, Refinitiv Eikon) and presentation tools (e.g., PowerPoint).
+ Experience with programming languages (e.g., Python, R) for data analysis is a plus.
+ **Education:** Bachelor's degree in Finance, Economics, Quantitative Finance, or a related field. A Master's degree, MBA, or CFA designation is a significant advantage.
**Skills & Competencies**
+ **Market Acumen:** In-depth knowledge of global financial markets, macroeconomics, and geopolitical factors impacting derivatives.
+ **Communication:** Outstanding written and verbal communication skills, with the ability to articulate complex financial concepts clearly and persuasively to diverse audiences (internal and external).
+ **Collaboration:** Proven ability to work effectively in a team-oriented environment and build strong relationships with research, sales, and trading colleagues.
+ **Strategic Thinking:** Ability to identify market trends, anticipate client needs, and develop innovative solutions.
+ **Client Focus:** A strong understanding of client needs and a commitment to delivering value-added solutions.
+ **Proactiveness:** Self-starter with a high degree of initiative and ability to work independently.
This role offers an exciting opportunity to significantly impact our derivative franchise by driving innovation in trade idea generation and enhancing our sales force's capabilities in a dynamic and evolving market.
---
**Job Family Group:**
Institutional Sales
---
**Job Family:**
Investor Sales
---
**Time Type:**
Full time
---
**Primary Location:**
New York New York United States
---
**Primary Location Full Time Salary Range:**
$200,000.00 - $300,000.00
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.
---
**Most Relevant Skills**
Please see the requirements listed above.
---
**Other Relevant Skills**
For complementary skills, please see above and/or contact the recruiter.
---
**Anticipated Posting Close Date:**
Jul 20, 2026
---
**Automated Processing and AI**
We use automated processing, including artificial intelligence, for our legitimate business interests (or our reasonable and appropriate business purposes) to identify and align the candidate's skills and abilities with a specific job opening. Additionally, if you so choose, or consent, we can match your skills and abilities to other suitable roles at Citi.
Importantly, all our hiring processes and decisions, including determining your suitability for a role, are conducted, checked, and decided by individuals. Our automated processing and AI do not involve relying on automatic or autonomous decision-making. Please refer to any Jurisdictional Considerations, with specific provisions for your country (where relevant) for further details.
Illinois residents - AI Notice and Right ( 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 ( ._
_View Citi's EEO Policy Statement ( and the Know Your Rights ( poster._
Citi is an equal opportunity and affirmative action employer.
Minority/Female/Veteran/Individuals with Disabilities/Sexual Orientation/Gender Identity.
Is this job a match or a miss?
Apply Now
5
Job Description
The Securities & 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. The overall objective of this role is to facilitate the clearance, settlement and investigation of client securities and derivatives transactions.
**Responsibilities:**
+ Interact with the front office to ensure proper documentation received for new issue setup
+ Interact with Issuers to ensure proper documentation received for MTN issues
+ Process original issuances for Long Term Debt, MTNs, Structured Notes, etc
+ Transfer Routine and Non-Routine Items
+ Retire securities presented for buy-backs, etc.
+ Interact with brokers to ensure proper documentation received for exchanges/conversions
+ Perform 144A / Reg S Conversions / Exchanges / Warrants, ATOP
+ Respond to Customer Service Inquiries
+ Stop and replace / void checks
+ Perform account maintenance on internal system (e.g. tax forms, addresses, B & C notices, etc)
+ Process various Transaction Services tasks
+ Conduct premise loss, mail, and lost security processing
+ Adhere to applicable SEC turnaround regulations for transfers and inquiries
+ Control presentations made over the window or through the mail
+ Print issued certificates, checks, tax forms, statements, etc
+ Perform MIS reporting
+ Conduct quarterly self-tests
+ Primary responsibility is to independently handle the daily processing of various bond related transactions:Original Issuance of Bonds; New Registered Holder Account Set Up; Transfers of Registered Holders; Bond Conversions; DWAC/FRAC; Fast Reconcilement; Tender/Exchanges
**Recommended Qualifications** :
+ 5-8 years of relevant experience
+ Consistently demonstrates clear and concise written and verbal communication skills
**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.
---
**Job Family Group:**
Operations - Transaction Services
---
**Job Family:**
Securities and Derivatives Processing
---
**Time Type:**
Full time
---
**Primary Location:**
Jersey City New Jersey United States
---
**Primary Location Full Time Salary Range:**
$98,960.00 - $148,440.00
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.
---
**Most Relevant Skills**
Please see the requirements listed above.
---
**Other Relevant Skills**
For complementary skills, please see above and/or contact the recruiter.
---
**Anticipated Posting Close Date:**
Jul 20, 2026
---
**Automated Processing and AI**
We use automated processing, including artificial intelligence, for our legitimate business interests (or our reasonable and appropriate business purposes) to identify and align the candidate's skills and abilities with a specific job opening. Additionally, if you so choose, or consent, we can match your skills and abilities to other suitable roles at Citi.
Importantly, all our hiring processes and decisions, including determining your suitability for a role, are conducted, checked, and decided by individuals. Our automated processing and AI do not involve relying on automatic or autonomous decision-making. Please refer to any Jurisdictional Considerations, with specific provisions for your country (where relevant) for further details.
Illinois residents - AI Notice and Right ( 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 ( ._
_View Citi's EEO Policy Statement ( and the Know Your Rights ( poster._
Citi is an equal opportunity and affirmative action employer.
Minority/Female/Veteran/Individuals with Disabilities/Sexual Orientation/Gender Identity.
**Responsibilities:**
+ Interact with the front office to ensure proper documentation received for new issue setup
+ Interact with Issuers to ensure proper documentation received for MTN issues
+ Process original issuances for Long Term Debt, MTNs, Structured Notes, etc
+ Transfer Routine and Non-Routine Items
+ Retire securities presented for buy-backs, etc.
+ Interact with brokers to ensure proper documentation received for exchanges/conversions
+ Perform 144A / Reg S Conversions / Exchanges / Warrants, ATOP
+ Respond to Customer Service Inquiries
+ Stop and replace / void checks
+ Perform account maintenance on internal system (e.g. tax forms, addresses, B & C notices, etc)
+ Process various Transaction Services tasks
+ Conduct premise loss, mail, and lost security processing
+ Adhere to applicable SEC turnaround regulations for transfers and inquiries
+ Control presentations made over the window or through the mail
+ Print issued certificates, checks, tax forms, statements, etc
+ Perform MIS reporting
+ Conduct quarterly self-tests
+ Primary responsibility is to independently handle the daily processing of various bond related transactions:Original Issuance of Bonds; New Registered Holder Account Set Up; Transfers of Registered Holders; Bond Conversions; DWAC/FRAC; Fast Reconcilement; Tender/Exchanges
**Recommended Qualifications** :
+ 5-8 years of relevant experience
+ Consistently demonstrates clear and concise written and verbal communication skills
**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.
---
**Job Family Group:**
Operations - Transaction Services
---
**Job Family:**
Securities and Derivatives Processing
---
**Time Type:**
Full time
---
**Primary Location:**
Jersey City New Jersey United States
---
**Primary Location Full Time Salary Range:**
$98,960.00 - $148,440.00
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.
---
**Most Relevant Skills**
Please see the requirements listed above.
---
**Other Relevant Skills**
For complementary skills, please see above and/or contact the recruiter.
---
**Anticipated Posting Close Date:**
Jul 20, 2026
---
**Automated Processing and AI**
We use automated processing, including artificial intelligence, for our legitimate business interests (or our reasonable and appropriate business purposes) to identify and align the candidate's skills and abilities with a specific job opening. Additionally, if you so choose, or consent, we can match your skills and abilities to other suitable roles at Citi.
Importantly, all our hiring processes and decisions, including determining your suitability for a role, are conducted, checked, and decided by individuals. Our automated processing and AI do not involve relying on automatic or autonomous decision-making. Please refer to any Jurisdictional Considerations, with specific provisions for your country (where relevant) for further details.
Illinois residents - AI Notice and Right ( 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 ( ._
_View Citi's EEO Policy Statement ( and the Know Your Rights ( poster._
Citi is an equal opportunity and affirmative action employer.
Minority/Female/Veteran/Individuals with Disabilities/Sexual Orientation/Gender Identity.
Is this job a match or a miss?
Apply Now
6
Job Description
At U.S. Bank, we're on a journey to do our best. Helping the customers and businesses we serve to make better and smarter financial decisions and enabling the communities we support to grow and succeed. We believe it takes all of us to bring our shared ambition to life, and each person is unique in their potential. A career with U.S. Bank gives you a wide, ever-growing range of opportunities to discover what makes you thrive at every stage of your career. Try new things, learn new skills and discover what you excel at-all from Day One.
**Job Description**
The Derivatives Associate works as a member of the Macro Rates Sales team to demonstrate and design derivative pricing, valuation, and risk management solutions for clients. Serves as a back-up and support to assigned senior sales team members. Makes sure that issues are resolved and takes initiative in all areas relating to credit lines, ISDA documentation and trades. Prepares marketing presentations, including current market commentary, discussion of hedging products and applications, and indicative pricing. Participates and contributes to the RFP response process for customer opportunities. Coordinates with credit and legal teams to ensure timely approval and execution of credit lines, ISDA documentation, and trade confirmations. Assists in client execution and idea generation of new interest rate derivative products.
**Job location will focus on New York, Chicago, and Charlotte**
**Basic Qualifications**
+ Bachelor's degree in Business, Economics, Finance, Econometrics or related field, or equivalent work experience
+ Two to five years of derivatives sales support or related experience
**Preferred Skills/Experience**
+ Solid understanding of complexities of the derivatives markets
+ Thorough knowledge of fixed income and pricing of derivative applications, including swaps, swaptions, caps, floors, cross currency, and treasury locks.
+ Strong analytical and problem-solving skills
+ Experience with ISDA documentation drafting
+ Understanding and knowledge of ISDA terms
+ Ability to work equally well in a team environment and independently, exhibiting initiative, ownership, and flexibility
+ Strong oral and written communication skills, including the ability to translate complex financial concepts into simple terms and actionable steps
+ Strong attention to detail
+ Ability to manage multiple tasks/projects and deadlines simultaneously
**Compensation:**
+ Compensation will consist of salary and annual discretionary incentive
+ Estimated salary $135,000-$160,000
If there's anything we can do to accommodate a disability during any portion of the application or hiring process, please refer to our disability accommodations for applicants ( .
**Benefits:**
Our approach to benefits and total rewards considers our team members' whole selves and what may be needed to thrive in and outside work. That's why our benefits are designed to help you and your family boost your health, protect your financial security and give you peace of mind. Our benefits include the following:
+ Healthcare (medical, dental, vision)
+ Basic term and optional term life insurance
+ Short-term and long-term disability
+ Pregnancy disability and parental leave
+ 401(k) and employer-funded retirement plan
+ Paid vacation (from two to five weeks depending on salary grade and tenure)
+ Up to 11 paid holiday opportunities
+ Adoption assistance
+ Sick and Safe Leave accruals of one hour for every 30 worked, up to 80 hours per calendar year unless otherwise provided by law
Review our full benefits available by employment status here ( .
U.S. Bank is an equal opportunity employer. We consider all qualified applicants without regard to race, religion, color, sex, national origin, age, sexual orientation, gender identity, disability or veteran status, and other factors protected under applicable law.
**E-Verify**
U.S. Bank participates in the U.S. Department of Homeland Security E-Verify program in all facilities located in the United States and certain U.S. territories. The E-Verify program is an Internet-based employment eligibility verification system operated by the U.S. Citizenship and Immigration Services. Learn more about the E-Verify program ( .
The salary range reflects figures based on the primary location, which is listed first. The actual range for the role may differ based on the location of the role. In addition to salary, U.S. Bank offers a comprehensive benefits package, including incentive and recognition programs, equity stock purchase 401(k) contribution and pension (all benefits are subject to eligibility requirements). Pay Range: $117,725.00 - $138,500.00
U.S. Bank will consider qualified applicants with arrest or conviction records for employment. U.S. Bank conducts background checks consistent with applicable local laws, including the Los Angeles County Fair Chance Ordinance and the California Fair Chance Act as well as the San Francisco Fair Chance Ordinance. U.S. Bank is subject to, and conducts background checks consistent with the requirements of Section 19 of the Federal Deposit Insurance Act (FDIA). In addition, certain positions may also be subject to the requirements of FINRA, NMLS registration, Reg Z, Reg G, OFAC, the NFA, the FCPA, the Bank Secrecy Act, the SAFE Act, and/or federal guidelines applicable to an agreement, such as those related to ethics, safety, or operational procedures.
Applicants must be able to comply with U.S. Bank policies and procedures including the Code of Ethics and Business Conduct and related workplace conduct and safety policies.
**Posting may be closed earlier due to high volume of applicants.**
**Job Description**
The Derivatives Associate works as a member of the Macro Rates Sales team to demonstrate and design derivative pricing, valuation, and risk management solutions for clients. Serves as a back-up and support to assigned senior sales team members. Makes sure that issues are resolved and takes initiative in all areas relating to credit lines, ISDA documentation and trades. Prepares marketing presentations, including current market commentary, discussion of hedging products and applications, and indicative pricing. Participates and contributes to the RFP response process for customer opportunities. Coordinates with credit and legal teams to ensure timely approval and execution of credit lines, ISDA documentation, and trade confirmations. Assists in client execution and idea generation of new interest rate derivative products.
**Job location will focus on New York, Chicago, and Charlotte**
**Basic Qualifications**
+ Bachelor's degree in Business, Economics, Finance, Econometrics or related field, or equivalent work experience
+ Two to five years of derivatives sales support or related experience
**Preferred Skills/Experience**
+ Solid understanding of complexities of the derivatives markets
+ Thorough knowledge of fixed income and pricing of derivative applications, including swaps, swaptions, caps, floors, cross currency, and treasury locks.
+ Strong analytical and problem-solving skills
+ Experience with ISDA documentation drafting
+ Understanding and knowledge of ISDA terms
+ Ability to work equally well in a team environment and independently, exhibiting initiative, ownership, and flexibility
+ Strong oral and written communication skills, including the ability to translate complex financial concepts into simple terms and actionable steps
+ Strong attention to detail
+ Ability to manage multiple tasks/projects and deadlines simultaneously
**Compensation:**
+ Compensation will consist of salary and annual discretionary incentive
+ Estimated salary $135,000-$160,000
If there's anything we can do to accommodate a disability during any portion of the application or hiring process, please refer to our disability accommodations for applicants ( .
**Benefits:**
Our approach to benefits and total rewards considers our team members' whole selves and what may be needed to thrive in and outside work. That's why our benefits are designed to help you and your family boost your health, protect your financial security and give you peace of mind. Our benefits include the following:
+ Healthcare (medical, dental, vision)
+ Basic term and optional term life insurance
+ Short-term and long-term disability
+ Pregnancy disability and parental leave
+ 401(k) and employer-funded retirement plan
+ Paid vacation (from two to five weeks depending on salary grade and tenure)
+ Up to 11 paid holiday opportunities
+ Adoption assistance
+ Sick and Safe Leave accruals of one hour for every 30 worked, up to 80 hours per calendar year unless otherwise provided by law
Review our full benefits available by employment status here ( .
U.S. Bank is an equal opportunity employer. We consider all qualified applicants without regard to race, religion, color, sex, national origin, age, sexual orientation, gender identity, disability or veteran status, and other factors protected under applicable law.
**E-Verify**
U.S. Bank participates in the U.S. Department of Homeland Security E-Verify program in all facilities located in the United States and certain U.S. territories. The E-Verify program is an Internet-based employment eligibility verification system operated by the U.S. Citizenship and Immigration Services. Learn more about the E-Verify program ( .
The salary range reflects figures based on the primary location, which is listed first. The actual range for the role may differ based on the location of the role. In addition to salary, U.S. Bank offers a comprehensive benefits package, including incentive and recognition programs, equity stock purchase 401(k) contribution and pension (all benefits are subject to eligibility requirements). Pay Range: $117,725.00 - $138,500.00
U.S. Bank will consider qualified applicants with arrest or conviction records for employment. U.S. Bank conducts background checks consistent with applicable local laws, including the Los Angeles County Fair Chance Ordinance and the California Fair Chance Act as well as the San Francisco Fair Chance Ordinance. U.S. Bank is subject to, and conducts background checks consistent with the requirements of Section 19 of the Federal Deposit Insurance Act (FDIA). In addition, certain positions may also be subject to the requirements of FINRA, NMLS registration, Reg Z, Reg G, OFAC, the NFA, the FCPA, the Bank Secrecy Act, the SAFE Act, and/or federal guidelines applicable to an agreement, such as those related to ethics, safety, or operational procedures.
Applicants must be able to comply with U.S. Bank policies and procedures including the Code of Ethics and Business Conduct and related workplace conduct and safety policies.
**Posting may be closed earlier due to high volume of applicants.**
Is this job a match or a miss?
Apply Now
7