Securities & Derivatives Analyst (Hybrid)

4 weeks ago

Dublin, Dublin City, Ireland Citi Full time
Overview

Are you looking for a career move that will put you at the heart of a global financial institution? Shape your career with Citi in Dublin.

Citi has had a presence in Ireland since 1965 and is the Citibank Europe Plc Headquarters. 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.

Role

The Securities & Derivative Analyst 1 is an entry 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 assist in the clearance, settlement and investigation of client securities and derivatives transactions.

What you will do
  • 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
  • Appropriately assess risk when business decisions are made, demonstrating particular consideration for the firm's reputation and safeguarding Citi, 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
What we'll need from you
  • Relevant experience preferred
  • Fundamental 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
  • Consistently demonstrates clear and concise written and verbal communication skills
What We Can Offer You

By joining Citi Dublin, you will be part of a business casual workplace with a hybrid working model (up to 2 days working at home per week), and receive a competitive base salary (which is annually reviewed) along with a range of benefits to support you and your family.

Citi is committed to ensuring our workplace is welcoming and inclusive. We value talent from around the world and strive to empower everyone to thrive.

Equal Employment Opportunity: 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.


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