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Securities Processing Analyst Jobs (NOW HIRING)

Bell Bank

Processing Analyst II

Fargo, ND · On-site

HSA Processing Requirements: * Responsible for the accuracy and integrity of bank account ... All employees are responsible for information security including compliance with policies and ...

Career Site

Processing Analyst II

Fargo, ND · On-site

HSA Processing Requirements: * Responsible for the accuracy and integrity of bank account ... All employees are responsible for information security including compliance with policies and ...

Fifth Third Bank

Securities Analyst II

Cincinnati, OH · On-site

Handles securities processing tasks of a more difficult nature and/or higher risk as needed ... Securities Analyst II At Fifth Third, we understand the importance of recognizing our employees for ...

Fifth Third

Securities Analyst II

Cincinnati, OH

Handles securities processing tasks of a more difficult nature and/or higher risk as needed ... Securities Analyst II At Fifth Third, we understand the importance of recognizing our employees for ...

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How much do securities processing analyst jobs pay per hour?

As of Aug 31, 2026, the average hourly pay for securities processing analyst in the United States is $30.38, according to ZipRecruiter salary data. Most workers in this role earn between $20.43 and $36.06 per hour, depending on experience, location, and employer.

What does a securities processing analyst do?

A Securities Processing Analyst is responsible for managing and processing financial transactions related to securities, such as stocks, bonds, and other investment instruments. They ensure that trades are settled correctly, handle reconciliation of accounts, and resolve discrepancies. Their work helps maintain the accuracy and efficiency of financial operations within banks, investment firms, or other financial institutions. They may also interact with clients, internal teams, and external parties to resolve issues and ensure compliance with regulations.

What are the key skills and qualifications needed to thrive as a securities processing analyst, and why are they important?

To thrive as a Securities Processing Analyst, you need strong analytical skills, attention to detail, and a background in finance or business, often supported by a relevant degree. Familiarity with financial software platforms, trade settlement systems, and knowledge of SWIFT messaging or other industry-standard tools is typically required. Effective communication, problem-solving abilities, and time management are crucial soft skills for managing high volumes of transactions and collaborating with diverse teams. These skills ensure accurate, timely processing of trades and reduce operational risks in fast-paced financial environments.

What are some common challenges faced by securities processing analysts, and how can they be addressed?

Securities Processing Analysts frequently encounter challenges such as tight deadlines, complex transaction reconciliations, and adapting to frequent regulatory changes. Errors in trade settlements or mismatched records can have significant financial implications, so attention to detail and strong analytical skills are crucial. To address these challenges, it's important to maintain clear communication with internal teams, stay updated on industry regulations, and leverage automation tools where possible. Many organizations also provide ongoing training and encourage collaboration to help analysts stay effective and resilient.

What is the difference between Securities Processing Analyst vs Securities Operations Associate?

AspectSecurities Processing AnalystSecurities Operations Associate
CredentialsTypically requires a bachelor's degree in finance or related field; certifications like CFA or Series 7 are commonSimilar credentials; often holds a bachelor's degree and may pursue relevant certifications
Work EnvironmentFinancial institutions, asset management firms, brokerage housesBanking institutions, investment firms, custodians
Job FocusProcessing and reconciling securities transactions, ensuring data accuracySupporting daily securities operations, trade settlement, and client account maintenance

Both roles involve securities transaction processing and require similar credentials. While Securities Processing Analysts focus more on transaction reconciliation and data accuracy, Securities Operations Associates handle broader operational support. Both positions are vital in financial services, often overlapping in daily tasks but differing slightly in scope and specialization.

What states have the most Securities Processing Analyst jobs?

States with the most job openings for Securities Processing Analyst jobs include:

Securities Processing Analyst jobs near you

Securities & Derivatives Sr Analyst Hybrid

New York, NY • On-site

Citigroup, Inc.
Banking and Credit Intermediation • 5 - 10K employees

8.4

Company rating: 8.4 out of 10

Based on 179 frontline employees who took The Breakroom Quiz

38th of 173 rated banks

People enjoy working here

Good employer

Recommended by students

Learn more about Citigroup, Inc.external

$98K - $148K/yr

Full-time

Medical, Dental, Vision, Life, Retirement, PTO

Posted 4 days ago

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:
New York New York 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:
Sep 03, 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
Citi is an equal opportunity employer, and qualified candidates will receive consideration without regard to their race, color, religion, sex, sexual orientation, gender identity, national origin, disability, status as a protected veteran, or any other characteristic protected by law.
If you are a person with a disability and need a reasonable accommodation to use our search tools and/or apply for a career opportunity review Accessibility at Citi.
View Citi's EEO Policy Statement and the Know Your Rights poster.
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About Citigroup Inc

Sourced by ZipRecruiter

We live in an increasingly complex world. Companies these days are either born global or are going global at record speed. Business and geopolitics are forging an entirely new dynamic and consumers now expect financial services to be a seamless part of their digital lives. Citi is a bank that’s uniquely positioned for this moment. Through our vast global network and our on-the-ground expertise, we can connect the dots, anticipate change and empathize the needs of our clients and customers in ways that other banks simply cannot. Citi's mission is to serve as a trusted partner to our clients by responsibly providing financial services that enable growth and economic progress. We have set expectations for how we must act to bring our mission to life. These expectations are at the heart of our Leadership Principles – we take ownership, we deliver with pride and we succeed together.

Industry

Banking and credit intermediation

Company size

5,001 - 10,000 Employees

Headquarters location

New York City, NY, US

View All Citigroup Inc Jobs

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