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Job Description
**Job Summary:**
Entry-level position in Dublin for processing orders and transactions, assisting in clearance, settlement, and investigation of client securities and derivatives transactions.
Citi, a global financial institution, is seeking a skilled professional to join its team in Dublin. As a key member of the Operations - Transaction Services team, you will be responsible for processing orders and transactions originating from trading desks and branch offices.
**Key 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 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
**Requirements:**
• 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
**What We Offer:**
• Competitive base salary (annually reviewed)
• Business casual workplace with a hybrid working model (up to 2 days working at home per week)
• Additional benefits that support you (and your family) to be well, live well and save well
• Commitment to ensuring our workplace is where everyone feels comfortable coming to work as their whole self every day