Securities & Derivatives Senior 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

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 AVP level position within the Middle Office Oversight team in Dublin. The successful candidate will be responsible for ensuring all OTC (Over the Counter) transactions originating from client trading desks are processed. The overall objective of this role is to assist in the clearance of any transaction capture exceptions, assisting with OTC cash settlement and trade confirmations and the general investigation of client securities and derivatives transaction issues as they arise.

What you will do:

• Assist with the investigation and resolution of any trade capture issues that may arise, ensuring that all client OTC bookings are captured successfully each day.
• Ensure all OTC trade bookings are fully confirmed to with the counterparties, leveraging Markit Trade Manager
• Approve and process all bilateral OTC cash settlements and adhere to all MPP guidelines.
• Coordinate transaction processing issues to the appropriate department and collaborate on a solution
• Perform daily reconciliation processes and investigate all breaks that arise thoroughly
• Actively participate on recurring service calls, both internally and with our clients. Escalate matters promptly and see all issues through to resolution.
• Perform regulatory controls, account reconciliations, and record retention activities in accordance with established policies
• Prepare and submit periodic internal and external reporting based on the department’s activities for the month.

What we'll need from you:

• Relevant fund administration experience preferred
• Fundamental understanding of OTC derivative products such as swaps and options.
• Proven ability to perform various concurrent activities/projects in a high-risk environment
• Experience with payment processing or transaction processing/confirmation an advantage
• 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. 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.

#LI-NG3

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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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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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