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Middle Office Trade Exception Management Intermediate Analyst

Citi

$55,440 - $77,360
Dec 1, 2025
Getzville, NY, US
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The business problem that this job is looking to solve is to assist in the clearance, settlement and investigation of client securities and derivatives transactions at Citi's Getzville location.

Requirements

  • 2-5 years of relevant experience
  • Basic industry and business knowledge
  • Knowledge of securities, processing practices and standards
  • Ability to conduct analyses of hedge funds and other counterparty activities
  • Ability to create customized reporting
  • Ability to support implementation of securities processing improvements
  • Ability to review and analyze daily BAU activities

Responsibilities

  • Utilize basic industry and business knowledge to conduct analyses of hedge funds and other counterparty activities
  • Contribute to the creation of customized reporting used to present information to management
  • Support implementation of securities processing improvements
  • Review and analyze daily BAU activities, procedures to reconcile cash/holdings and securities pricing
  • Develop and use knowledge of securities, processing practices and standards
  • Assist with identifying policy gaps and formulating policies that streamline related work processes
  • Deal with ad-hoc queries from a broad range of stakeholders on a daily basis in a professional and timely manner

Other

  • Consistently demonstrates clear and concise written and verbal communication skills
  • Bachelor’s Degree/University degree or equivalent experience
  • Minimum of 3 days in-office at Citi's Getzville location
  • Ability to provide informal guidance or on the job training to lower level/new securities processing team members
  • Ability to assess risk when business decisions are made