Job Description
Citi's Custody team is seeking a skilled Securities & Derivative Analyst to process orders and transactions originating from trading desks and branch offices.
This entry-level position requires a fundamental understanding of Treasury products, accounting, and regulatory policies, as well as proven ability to perform concurrent tasks in a high-risk environment.
Key Responsibilities:
- Verify trade accuracy and generate trade confirmations according to ISDA templates
- Complete settlement tasks and daily rate revaluations accurately and on time
- Coordinate transaction processing issues and collaborate on solutions
- Perform regulatory controls, account reconciliations, and record retention activities
- Prepare and submit periodic internal and external regulatory reports
- Participate in General Ledger (GL) proofing exercises
- Assess risk when making business decisions
Requirements:
- Relevant experience preferred
- Fundamental understanding of Treasury products, accounting, and 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
About Citi:
Citi has a presence in Ireland since 1965 and is the Citibank Europe Plc Headquarters.
Citi is committed to ensuring a workplace where everyone feels comfortable coming to work as their whole self every day.
Job Details:
Job Family Group: Operations - Transaction Services
Job Family: Securities and Derivatives Processing
Time Type: Full time
Citi 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.
Benefits include a competitive base salary, hybrid working model, and a range of additional benefits to support overall well-being and career development.
Citi is a global financial institution dedicated to serving as a trusted partner to clients by responsibly providing financial services that enable growth and economic progress.