Hybrid Dublin Securities & Derivatives Settlements Analyst

Citigroup; Dublin; Hybrid; EUR 36,000 - 47,000; Full time

Benefits offered by this job

Hybrid work model

Job summary

Citigroup in Dublin is seeking an entry-level Securities & Derivatives Settlements Analyst to support the clearance, settlement and investigation of client transactions. You will coordinate with trading desks and the Operations - Transaction Services team to ensure accurate booking, confirmations, and timely settlements.

Ideal candidates bring basic treasury knowledge, macro proficiency, and strong communication skills.

Qualifications

• Relevant experience preferred.
• Fundamental understanding of Treasury products, accounting or regulatory policies.
• Proven ability to perform concurrent activities/projects in a high‑risk environment.
• Demonstrated knowledge of Macros.
• Clear and concise written and verbal communication skills.
• Bachelor's Degree/University degree or equivalent in Business, Accounting or Finance.

Responsibilities

• Perform trade verifications to ensure accuracy of booking requests.
• Generate and match trade confirmations per ISDA templates.
• Complete settlement tasks and daily rate revaluations accurately and on time.
• Coordinate transaction processing issues with the appropriate department.
• Perform regulatory controls, account reconciliations, and record retention activities.
• Prepare and submit periodic regulatory reports.
• Participate in General Ledger (GL) proofing exercises as directed.
• Assess risk and escalate issues to ensure compliance and protect Citi.

Skills

Communication skills

Treasury knowledge

Regulatory policies

Multitasking

Education

Bachelor's Degree in Business/Accounting/Finance

Tools

Excel

Macros

Job description

Citigroup in Dublin is seeking an entry-level Securities & Derivatives Settlements Analyst to support the clearance, settlement and investigation of client transactions. You will coordinate with trading desks and the Operations - Transaction Services team to ensure accurate booking, confirmations, and timely settlements.

Ideal candidates bring basic treasury knowledge, macro proficiency, and strong communication skills.