OTC Middle Office Analyst

3 months ago


Dublin, Ireland 02623 Citibank Europe plc Full time

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 / Role Overview

This is an intermediate 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 facilitate the clearance, settlement and investigation of client securities and derivatives transactions.

What you will do:

Process securities transactions, provide analytic input for traders and aid in review of derivative products Identify and resolve securities and derivative settlement issues, and make process improvement recommendations to leadership Analyze moderately complex reports to satisfy management requirements, aid in control activities, and contribute to the launch of product services Monitor and suggest solutions to errors to minimize risk to the bank, through an intermediate knowledge of procedural requirements Escalate transaction processing issues to the appropriate department and collaborate on a solution Design and analyze moderately complex reports, in coordination with standards set by direct leadership Assist with control activities, and the launch of new products and services Ensure processes adhere to audit and control policies


What we'll need from you:

Some relevant experience Fundamental understanding of Treasury products, accounting and regulatory policies Proven ability to perform various concurrent activities/projects in a high-risk environment Ability to work in a fast-paced environment Demonstrated knowledge of macros

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

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.  

#LI-LC1

------------------------------------------------------

Job Family Group:

Operations - Transaction Services

------------------------------------------------------

Job Family:

Securities and Derivatives Processing

------------------------------------------------------

Time Type:

Full time

------------------------------------------------------

Citi is an equal opportunity and affirmative action employer.

Qualified applicants will receive consideration without regard to their race, color, religion, sex, sexual orientation, gender identity, national origin, disability, or status as a protected veteran.

Citigroup Inc. and its subsidiaries ("Citi”) invite all qualified interested applicants to apply for career opportunities. 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 .


  • Middle Office Change

    4 months ago


    Dublin, Ireland 02623 Citibank Europe plc Full time

    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, Over The Counter derivatives and operations. By Joining Citi, you will become part of a global organization whose mission is to serve as a trusted partner to our clients by responsibly providing financial services that...

  • Middle Office Analyst

    2 months ago


    Dublin, Ireland AIG Full time

    Who we areAmerican International Group, Inc. (AIG) is a leading global insurance organization. AIG member companies provide a wide range of property casualty insurance in approximately 70 countries and jurisdictions. These diverse offerings include products and services that help businesses and individuals protect their assets and manage risks.We’re also...


  • Dublin, Ireland THE BANK OF NEW YORK MELLON CORPORATION Full time

    Over-The-Counter Derivative Pricing Analyst Do you enjoy working in a fast-paced environment? Do you have a passion for problem solving and working with numbers? Bank of New York Mellon are currently searching for a Pricing Analyst to join our Dublin OTC Derivative Valuations team which sits at the core of the Middle Office department. About you: ...

  • Full Stack Developer

    4 months ago


    Dublin, Ireland Millennium Management Full time

    Full Stack Developer - Middle Office Our team is responsible for the systems supporting Middle Office business functions. These include the calculation of real-time PnL, Financing calculation and allocation, Currency Exposure calculation and automated FX Hedge for approximately 270 Portfolio Managers. We are looking for a full stack software engineer who has...

  • OTC Analyst

    2 months ago


    Dublin, Ireland Abbott Full time

    Abbott Ireland Financial Services Cherrywood Dublin Abbott’s EMEA Finance Shared Services centre commenced operations in Cherrywood, Dublin in October 2015. From this location, Finance Shared Services provides processing and expertise, in local languages, to Abbott divisions and affiliate companies across EMEA. The core services are in Record to Report,...

  • Senior OTC Analyst

    4 weeks ago


    Dublin, Ireland Abbott Full time

    We currently have a vacancy for a German Speaking Credit & Collections Analyst and this role will involve the following: POSITION SUMMARY: The Credit & Collections Analyst is accountable to perform/review the day-to-day shared service credit operations for the region including but not limited to: review of credit extended to customers within...

  • Senior OTC Analyst

    4 weeks ago


    Dublin, Ireland Abbott Full time

    We currently have a vacancy for a German Speaking Credit & Collections Analyst and this role will involve the following: POSITION SUMMARY: The Credit & Collections Analyst is accountable to perform/review the day-to-day shared service credit operations for the region including but not limited to: review of credit extended to customers...


  • Dublin, Ireland Abbott Full time

    Abbott’s EMEA Finance Shared Services centre commenced operations in Cherrywood, Dublin in October 2015. From this location the Finance Shared Services provides processing and expertise, in local languages, to Abbott divisions and affiliate companies across EMEA. The core services are in Record to Report, Order to Cash, Source to Pay and Master data...


  • Dublin, Ireland Abbott Full time

    Abbott’s EMEA Finance Shared Services centre commenced operations in Cherrywood, Dublin in October 2015. From this location the Finance Shared Services provides processing and expertise, in local languages, to Abbott divisions and affiliate companies across EMEA. The core services are in Record to Report, Order to Cash, Source to Pay and Master data...


  • Dublin, Ireland Abbott Laboratories Full time

    Abbott’s EMEA Finance Shared Services centre commenced operations in Cherrywood, Dublin in October 2015. From this location the Finance Shared Services provides processing and expertise, in local languages, to Abbott divisions and affiliate companies across EMEA. The core services are in Record to Report, Order to Cash, Source to Pay and Master data...


  • Dublin, Ireland Perrigo Full time

    Description Overview A temporary vacancy has arisen in Perrigo’s Dublin based tax team and we are now recruiting for an International Tax Analyst for a fixed term contract. As part of a Global Tax team, this role represents a great opportunity to develop and to progress in your career. At Perrigo our mission is clear: To make lives better by bringing...


  • Dublin, Ireland Lex Consultancy Full time

    We are working on behalf of a prestigious and dynamic asset management company based in Dublin 2 that is seeking an experienced Fund Operations Analystto join their expanding team. This is a 1 year FTC. Excellent, competitive salary Hybrid role, onsite 2-3 days per week Central, Dublin 2 location The role will report to the Head of Operations and will focus...


  • Dublin, Ireland Perrigo Full time

    Perrigo Company is dedicated to making lives better by bringing Quality, Affordable Self-care products that consumers trust everywhere they are sold.  Help us do it.External applicants please note:  To apply to this position please click the APPLY button at the bottom of the application.  (The SAVE button will only save your profile information but not...

  • Tax Analyst

    3 weeks ago


    Dublin, Ireland Manpower Ireland Full time

    Tax Analyst Job Description We are currently recruiting for a Tax Analyst to work with our client who is a global leader in banking and wealth management which provide consumers, corporations, governments, and institutions with a broad range of financial services and products to achieve the best outcomes for clients and customers with financial ingenuity...


  • Dublin, Ireland State Street Full time

    Who we are looking for.Candidate will be responsible for payment processing, reconciliation review, queries resolution and oversight.Why this role is important to us.The team you will be joining is a part of State Street Global Services (SSGS). SSGS gives asset owners and managers access to the essential financial tools they need to deliver effective...

  • Senior AR Analyst

    4 months ago


    Dublin, Ireland Abbott Full time

    Abbott Ireland Financial Services Cherrywood Dublin Abbott’s EMEA Finance Shared Services centre commenced operations in Cherrywood, Dublin in October 2015. From this location the Finance Shared Services provides processing and expertise, in local languages, to Abbott divisions and affiliate companies across EMEA. The core services are in Record to...

  • Senior Credit

    1 week ago


    Dublin, Ireland Abbott Full time

    We currently have a vacancy for a German Speaking OTC Analyst and this role will involve the following: POSITION SUMMARY: The Credit & Collections Analyst is accountable to perform/review the day-to-day shared service credit operations for the region including but not limited to: review of credit extended to customers within the normal...


  • Dublin, Ireland AIG Full time

    Who we areAmerican International Group, Inc. (AIG) is a leading global insurance organization. AIG member companies provide a wide range of property casualty insurance in approximately 70 countries and jurisdictions. These diverse offerings include products and services that help businesses and individuals protect their assets and manage risks.We’re also...

  • Senior AR Analyst

    1 month ago


    Dublin, Ireland Abbott Full time

    Abbott Ireland Financial Services Cherrywood Dublin Abbott’s EMEA Finance Shared Services centre commenced operations in Cherrywood, Dublin in October 2015. From this location the Finance Shared Services provides processing and expertise, in local languages, to Abbott divisions and affiliate companies across EMEA. The core services are in Record to...

  • Senior AR Analyst

    1 week ago


    Dublin, Ireland Abbott Full time

    Abbott Ireland Financial Services Cherrywood Dublin Abbott’s EMEA Finance Shared Services centre commenced operations in Cherrywood, Dublin in October 2015. From this location the Finance Shared Services provides processing and expertise, in local languages, to Abbott divisions and affiliate companies across EMEA. The core services are in Record to Report,...