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

## Securities & Derivatives Settlements AnalystApply: Hybrid: Dublin Ireland: Full time: Posted Today: 261000969Are you looking for a career move that will put you at the heart of a global financial institution? Then bring your skills in analysis, problem solving and communication to Citi.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**The Securities & Derivatives Settlements Analyst is an entry 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 assist in the clearance, settlement and investigation of client securities and derivatives transactions.**What you'll do*** Perform trade verifications to ensure accuracy of booking requests* Generate and match trade confirmations according to the International Swaps and Derivatives Association (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 in accordance with established policies* Prepare and submit periodic internal and external regulatory reports* Participate in the periodic General Ledger (GL) proofing exercises as directed* Appropriately assess risk when business decisions are made, demonstrating particular consideration for the firm's reputation and safeguarding Citigroup, its clients and assets, by driving compliance with applicable laws, rules and regulations, adhering to Policy, applying sound ethical judgment regarding personal behavior, conduct and business practices, and escalating, managing and reporting control issues with transparency. **What we'll need from you*** 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* Consistently demonstrates clear and concise written and verbal communication skills* Bachelor’s Degree/University degree or equivalent experience in Business, Accounting or Finance**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. **Sounds like Citi has everything you need? Then apply to discover the true extent of your capabilities.** ------------------------------------------------------## **Job Family Group:**Operations - Transaction Services------------------------------------------------------## **Job Family:**Securities and Derivatives Processing------------------------------------------------------## **Time Type:**Full time------------------------------------------------------## **Primary Location Full Time Salary Range:**€35 950,00 - €46 750,00------------------------------------------------------## **Most Relevant Skills**Please see the requirements listed above.------------------------------------------------------## **Other Relevant Skills**For complementary skills, please see above and/or contact the recruiter.