Citi hiring Securities & Derivative Analyst in Dublin, County Dublin, Ireland | LinkedIn (2024)

Are you looking for a career move that will put you at the heart of a global financial institution? Then bring your skills in analysis, problem solving and communication to Citi’s Security Services Operations group. By Joining Citi, you will become part of a global organisation whose mission is to serve as a trusted partner to our clients by responsibly providing financial services that enable growth and economic progress.

TEAM OVERVIEW:Agency Securities lending (ASL) forms part of the wider Security Services Operations group and provides a range of Trade services to clients who operate within the lending program of the wider CITI Custody services. These services include collateral management, trade confirmation & management, Settlements, post-trade reconciliations, Static data and controls functions.

Your team works in parallel with the trading teams, based both in London and Dublin, and our operations counterparts based in New York, Tampa, Singapore, and London. You will join a highly diverse and talented group who operate to the highest standards in the dynamic world of Securities lending.

WHAT YOU WILL DO:The Securities & Derivative Analyst is a junior level position responsible for processing orders and transactions originating from trading desks and branch offices in coordination with the operations - Trade Support team. Your role is to assist in the clearance, settlement and investigation of client securities and derivatives transactions.

• Perform trade verifications to ensure accuracy of booking requests.
• Generate and match trade confirmations according to the International Swaps and Derivatives Association (ISDA) templates.
• Complete settlement tasks and daily rate revaluations accurately and on time
• Coordinate transaction processing issues to the appropriate department and collaborate on a solution.
• Perform regulatory controls, account reconciliations, and record retention activities in accordance with established policies.
• Prepare and submit periodic internal and external regulatory reports.
• Participate in the periodic General Ledger (GL) proofing exercises as directed.

WHAT WE NEED FROM YOU:

• Relevant experience preferred.
• Understanding of treasury products, accounting, and regulatory policies
• Proven ability to perform various concurrent activities/projects in a high-risk environment.
• Demonstrated knowledge of macros
• Excellent written and verbal communication skills

What We Can Offer YouYou will have the opportunity to connect with a global network of service professionals and build an in-depth knowledge of financial services operations and the securities lending business Enhance and grow your career and learn in an environment where you are set up to succeed.

We work hard to have a positive financial and social impact on the communities we serve. In turn, we put our employees first and provide the best-in-class benefits they need to be well, live well and save well.

We will provide you with the resources to meet your unique needs, empower you to make healthy decisions, and allow you to choose which benefits suit you and your personal life best. Visit our Global Benefits page to learn more.

Highlights of our core benefits include:

• Award winning pension
• On-site health services
• Private health insurance packages to suit your personal circ*mstances.
• Paid parental leave.
• Generous annual leave plus bank holidays; increasing with tenure.
• Hybrid work environment with 2 days working from home.

Sound like Citi has everything you need? Then apply TODAY to join the world’s most global bank and discover the true extent of your capabilities.

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Job Family Group: Operations - Transaction Services

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Job Family:Securities and Derivatives Processing

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Time Type:Full time

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