Securities Derivatives Analyst

Are you looking for a career move that will put you at the heart of a global financial institution? Then bring your skills in communications and problem solving. Shape your career with Citi in Dublin. 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.
Citi has had a presence in Ireland since 1965, it was one of the first foreign banks to open an office in the country and is the Citibank Europe Plc Headquarters.
Team/Position Overview
The Issuer Services Department is part of the wider ISG Group. The Department contains a diverse section of units which support our Issuer Services Clients, Product and Sales partners. The services we provide include Depository
servicing, Issuing & Paying agency services and Specialised Agency functions such as Account Bank, Project Finance, Structured Finance and Escrow Agent functions.
Typical Corporate Trust clients of Citi include major international and national-level corporations, financial institutions (FIs), banks, and public sector/sovereign Debt issuers, as well as investment banks, asset managers, and stand-alone collateral managers.
What you will do:
Assistance in completion of all daily processes/deliverables across the wider Depositary team.
Static data review and input. Review of deal documentation.
Compare documentation to system information, check accuracy and highlight discrepancies.
Review Investigation logs on daily basis ensuring all relevant files are updated appropriately.
Liaise effectively with other teams and departments to resolve issues, share knowledge & drive process improvements.
Participate in any Department projects as required and support Department Manager in achievement of overall department goals.
Fostering a close relationship with Key stakeholders; Issuers, Product, and Depositories and have responsibility to manage internal and external client relationships, to ensure Department responsibilities and objectives are met.
Provide effective communication and maintain a close working relationship with operational Risk and Control team and Front office.
Assist Team Leader with ensuring Standard Level Agreements (SLA’s) between all areas are in place and adhered to.
What we'll need from you:
Experience in the financial sector, especially in payments or documentation review - would be of benefit.
Strong analytical skills.
Proven ability to execute.
Knowledge of Euroclear and Clearstream would be advantageous.
Ability to work under pressure and to deadlines.
Good understanding of general MS software packages (Excel, Word, and Outlook).
Proven ability to execute solutions utilising own initiative i.e. process re-engineering.
Ability to remain calm & professional at all times.
What we can offer you
By joining Citi Dublin, you will not only be part of a business casual workplace with a hybrid working model (up to 2 days working at home per week), but also receive a competitive base salary (which is annually reviewed) and enjoy a whole host of additional benefits that support you (and your family) to be well, live well and save well. Discover more here.
Alongside these benefits Citi is committed to ensuring our workplace is where everyone feels comfortable coming to work as their whole self every day. We want the best talent around the world to be energised to join us, motivated to stay, and empowered to thrive.
Sounds like Citi has everything you need? Then apply to discover the true extent of your capabilities.
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Job Family Group:
Operations - Transaction Services ------------------------------------------------------
Job Family:
Securities and Derivatives Processing ------------------------------------------------------
Time Type:
Full time ------------------------------------------------------
Most Relevant Skills
Please see the requirements listed above. ------------------------------------------------------
Other Relevant Skills
For complementary skills, please see above and/or contact the recruiter. ------------------------------------------------------
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.
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