Securities & Derivatives Analyst

Discover your future at Citi

Working at Citi is far more than just a job. A career with us means joining a team of more than 230,000 dedicated people from around the globe. At Citi, you’ll have the opportunity to grow your career, give back to your community and make a real impact.

Job Overview

This role is responsible for overseeing all EMEA Settlement tasks, Across 22 markets for Agency Securities Lending (ASL) activity.

This includes overseeing the successful settlement of all loans approx. 300+ daily across EMEA for both equities and fixed income.

Key responsibilities include engaging closely with the collateral, trade support, reference data and reconciliation teams and our trading desk.

To achieve successful loan settlements, the role requires confirming accurate SSIs, engaging effectively with counterparties, and actively managing wash accounts to eliminate outstanding stock.

Additionally, it involves collaborating extensively with Corporate Actions teams to ensure all Corporate Action events are executed correctly, thereby safeguarding against losses.

Reconciliation activities are also part of the role, aimed at ensuring accuracy and preventing errors

Responsibilities:

• Perform trade verifications to ensure accuracy of booking requests
• Complete settlement tasks accurately and on time
• Coordinate transaction processing issues to the appropriate department and collaborate on a solution

Qualifications:

• 1-2 years of relevant experience preferred
• Fundamental understanding of Settlements
• Proven ability to perform various concurrent activities/projects in a high-risk environment
• Consistently demonstrates clear and concise written and verbal communication skills

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.

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. 

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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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Primary Location Full Time Salary Range:

35 950,00 € - 46 750,00 €

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Most Relevant Skills

Please see the requirements listed above.

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Other Relevant Skills

For complementary skills, please see above and/or contact the recruiter.

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Automated Processing and AI

We use automated processing, including artificial intelligence, for our legitimate business interests (or our reasonable and appropriate business purposes) to identify and align the candidate's skills and abilities with a specific job opening. Additionally, if you so choose, or consent, we can match your skills and abilities to other suitable roles at Citi.

Importantly, all our hiring processes and decisions, including determining your suitability for a role, are conducted, checked, and decided by individuals. Our automated processing and AI do not involve relying on automatic or autonomous decision-making. Please refer to any Jurisdictional Considerations, with specific provisions for your country (where relevant) for further details.

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This job opening is for an existing job vacancy.

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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.

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 Accessibility at Citi.

View Citi’s EEO Policy Statement and the Know Your Rights poster.