Securities & Derivatives Senior Manager

Securities & Derivatives Senior Manager Job Req Id: 26971597 Location(s): London, England, United Kingdom Job Type: Hybrid Posted: Jun. 29, 2026 Job Overview The Securities & Derivatives Sr Manager is a role within Citi's Complex Assets department. Citi provides comprehensive solutions designed to empower our clients' fund managers in navigating and optimizing their investments. Our core offerings include robust trade lifecycle management, bespoke reporting, rich data provision, and real‑time operational support, ensuring our clients achieve their strategic objectives in a dynamic global market. As a vital part of the broader Security Services Operations group, the Complex Assets department is at the forefront of post‑trade services for sophisticated OTC derivatives securities. The team plays a critical role managing the intricacies of these instruments, from trade affirmation and confirmation to cash‑flow settlement, independent valuations, lifecycle management, and reconciliations. This position offers a unique opportunity to contribute significantly to a sizable and impactful book of work, engaging in continuous iterative exploration and analysis that shapes the future of our services. Responsibilities Lead the development and enhancement of the OTC derivatives operating model across Middle Office and Fund Accounting, setting new industry standards. Collaborate closely with technology partners to design and implement applications that support a diverse and expanding range of asset classes. Work hand‑in‑hand with sales and implementation teams to meticulously identify client requirements, ensuring successful onboarding and fostering strong client relationships. Tackle intricate inquiries, conduct in‑depth discovery, and execute thorough due diligence for bespoke client requests. Act as a subject‑matter expert in OTC Derivatives, leading and engaging with project teams to drive key initiatives. Proactively identify opportunities to optimize existing processes, significantly minimizing exceptions and reducing manual interventions to enhance efficiency and accuracy. Qualifications Minimum of 5 years of hands‑on experience working with OTC derivatives. Comprehensive, in‑depth knowledge of OTC Derivatives theory and its practical application across all asset classes. Proven working knowledge of Calypso Technology or a comparable industry‑leading application. Demonstrated ability to employ sophisticated analytical, interpretive, and problem‑solving techniques. Advanced computer skills, including mastery of MS applications (Excel, VBA, Word, PowerPoint). Proficiency in programming languages such as Java, Python, SQL is highly desirable. Logical and structured approach to problem‑solving and task management. Significant experience in client delivery and operations, demonstrating a strong client‑centric mindset. Education Third‑level qualification (Bachelor’s degree minimum, Master’s preferred) in a quantitative field such as Mathematics, Statistics, Quantitative Finance, or Economics. Benefits Generous holiday allowance starting at 27 days plus bank holidays; increasing with tenure. Discretionary annual performance‑related bonus. Private medical insurance packages. Employee Assistance Program. Pension Plan. Paid Parental Leave. Special discounts for employees, family, and friends. Access to an array of learning and development resources. Equal Opportunity Employment Citi is an equal opportunity employer, and qualified candidates will receive consideration without regard to 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, please review Accessibility at Citi, View Citi’s EEO Policy Statement, and the Know Your Rights poster. #J-18808-Ljbffr Citi