Job Description
Are you looking for a career move that will put you at the heart of a global financial institution? Then bring your skills in communication and problem solving.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 OverviewThis 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 will do:Perform trade verifications to ensure accuracy of booking requestsGenerate and match trade confirmations according to the International Swaps and Derivatives Association (ISDA) templatesComplete settlement tasks and daily rate revaluations accurately and on timeCoordinate transaction processing issues to the appropriate department and collaborate on a solutionPerform regulatory controls, account reconciliations, and record retention activities in accordance with established policiesPrepare and submit periodic internal and external regulatory reportsParticipate in the periodic General Ledger (GL) proofing exercises as directedWhat we'll need from you:Relevant experience preferredFundamental understanding of Treasury products, accounting and regulatory policiesProven ability to perform various concurrent activities/projects in a high-risk environmentDemonstrated knowledge of macrosConsistently demonstrates clear and concise written and verbal communication skillsWhat we can offer youBy 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 ServicesJob Family: Securities and Derivatives ProcessingTime Type: Full timeCiti is an equal opportunity and affirmative action employer.Qualified applicants will receive consideration without regard to their race, color, religion, sex, sexual orientation, gender identity, national origin, disability, or status as a protected veteran. #J-18808-Ljbffr