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Securities Processing Analyst Jobs (NOW HIRING)

Government of the Virgin Islands

$40K/yr

Description Under direct supervision, the Data Processing Analyst provides support for a variety of ... security wage reports, as requested by end-users, both internal and external. Generates reports ...

Career Site

Processing Analyst II

Fargo, ND

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

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 ...

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Securities Processing Analyst information

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How much do securities processing analyst jobs pay per hour?

As of Aug 9, 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 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 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 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

Senior Voluntary Corporate Actions Analyst Assistant Vice President

Citigroup, Inc.

Jersey City, NJ • On-site

$98K - $148K/yr

Full-time

Medical, Dental, Vision, Life, Retirement, PTO

Re-posted 11 days ago

Citibank rating

8.3

Company rating: 8.3 out of 10

Based on 177 frontline employees who took The Breakroom Quiz

39th of 170 rated banks

Job description

The Asset Servicing Senior Analyst is a seasoned professional role. Applies in-depth disciplinary knowledge, contributing to the development of new techniques and the improvement of processes and work-flow for the area or function. Integrates subject matter and industry expertise within a defined area. Requires in-depth understanding of how areas collectively integrate within the sub-function as well as coordinate and contribute to the objectives of the function and overall business. Evaluates moderately complex and variable issues with substantial potential impact, where development of an approach/taking of an action involves weighing various alternatives and balancing potentially conflicting situations using multiple sources of information. Requires good analytical skills in order to filter, prioritize and validate potentially complex and dynamic material from multiple sources. Strong communication and diplomacy skills are required. Regularly assumes informal/formal leadership role within teams. Involved in coaching and training of new recruits Significant impact in terms of project size, geography, etc. by influencing decisions through advice, counsel and/or facilitating services to others in area of specialization. Work and performance of all teams in the area are directly affected by the performance of the individual.
Responsibilities:
  • This role will manage reconciling and processing positions related to Corporate Action events
  • These activities include revisions of communications, notifications and facilitating postings for Corporate Action or Proxy events
  • Providing support across Asset Servicing specific to Corporate Action and international and domestic Income Voluntary events
  • Research and resolve questions or issues presented by Client Service. Interpret domestic Corporate Action and Dividend information, and use that data to address client inquiries and ad-hoc requests
  • Partner with internal teams across the business including Tax, Technology, Front and Middle office, to effectively service clients
  • Perform reconciliations for applicable client account positions as required for the relevant Corporate Action and/or Dividend Interest events
  • Provide guidance to clients on the life-cycle of Events
  • Craft robust client communications, which may include spreadsheets, in response to client questions or concerns
  • Identify and manage risk to the business, with timely action and prompt escalation
  • Hold or attend client conference call meetings and or in-person meetings
  • Hold or participate on conference meetings with international or US Custodians and Transfer Agents regarding Corporate Action or Dividend events
  • Performs all other job duties as assigned by supervisor
  • 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 as a Securities Processing Analyst or related position performing corporate action processing
  • 5-8 years of experience Securities Processing Analyst or related position performing corporate action processing

Education:
  • Bachelor's/University degree or equivalent experience

Job Family Group:
Operations - Transaction Services
Job Family:
Asset Servicing
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 30, 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.

What Citibank employees say

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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

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