Hybrid Securities & Derivatives Settlements Analyst

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

Benefits offered by this job

Hybrid work model

Job summary

Citigroup Inc. in Dublin is seeking a Securities & Derivatives Settlements Analyst to join the Operations - Transaction Services team.

This entry-level role focuses on processing orders and transactions from trading desks and branch offices, with responsibilities across settlement, validation, and regulatory reporting. You will work in a hybrid environment with up to 2 days at home per week, supporting the clearance and investigation of client securities and derivatives transactions while

Qualifications

• Relevant experience preferred.
• Fundamental understanding of treasury products, accounting and regulatory policies.
• Proven ability to perform various concurrent activities/projects in a high-risk environment.
• Demonstrated knowledge of macros.
• Clear and concise written and verbal communication skills.

Responsibilities

• Perform trade verifications to ensure accuracy of booking requests.
• Generate and match trade confirmations according to ISDA templates.
• Complete settlement tasks and daily rate revaluations accurately and on time.
• Coordinate transaction processing issues to the appropriate department and collaborate on a solution.
• Perform regulatory controls, account reconciliations, and record retention activities.
• Prepare and submit periodic internal and external regulatory reports.
• Participate in GL proofing exercises as directed.

Skills

Communication skills

Attention to detail

Multi-tasking

Problem solving

Education

Bachelor’s degree in Business/Accounting/Finance

Tools

Macros

Job description

Citigroup Inc. in Dublin is seeking a Securities & Derivatives Settlements Analyst to join the Operations - Transaction Services team.

This entry-level role focuses on processing orders and transactions from trading desks and branch offices, with responsibilities across settlement, validation, and regulatory reporting. You will work in a hybrid environment with up to 2 days at home per week, supporting the clearance and investigation of client securities and derivatives transactions while