Securities & Derivatives Analyst

Are you looking for a career move that will put you at the heart of a global financial institution? Then bring your skills in communications 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.

Department Overview

Based in the Dublin Service Centre, the Issuer Services Department is part of the wider Custody and Issuer Services Group. The Department contains a diverse section of units which support our Issuer Services Clients, Product and Sales partners. The services we provide include Depository servicing, Issuing & Paying agency services and Specialised Agency functions such as Account Bank, Project Finance, Structured Finance and Escrow Agent functions.

Typical Corporate Trust clients of Citi include major international and national-level corporations, financial institutions (FIs), banks, and public sector/sovereign Debt issuers, as well as investment banks, asset managers, and stand-alone collateral managers.

Team/Position Overview

The Custody team supports our Specialised Agency Product offering under the Issuer Services Business. The Custody Product supports transaction activity related to Repack, Project Finance, Structured Finance and Escrow Agent. The team is responsible for the timely processing / remittance of payments and settlements on behalf of a global customer base.

The position is a Customer facing role and involves frequent contact with Agency & Trust front office (Documentation and Sales).

Key responsibilities:

• Preparation of income due on securities held in Custody using Euroclear/Clearstream and Global Custody reporting
• Preparation of custody settlement instructions (DVP/RVP) via ICSD and Domestic market securities accounts
• Processing of associated Corporate Actions
• Completion of daily checklists and end of day reconciliations logs
• Client inquiries response
• Maintenance of internal database records

Requirements:

• Ideally from an Operations background with understanding of securities settlement, funds transfer
• Quick assimilation of new processes & deal structures
• Strong organisational skills & work accurately under pressure
• Attention to detail - processing approach required
• Maintain a high work rate, be able to multi-task due to a range of tight deadlines, business systems/ internal applications & cope with fluctuating volumes.
• Teamwork, good communication & Customer service skills

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 energized 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.

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## Job Family Group:

Operations - Transaction Services

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## Job Family:

Securities and Derivatives Processing

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## Time Type:

Full time

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## Primary Location Full Time Salary Range:

35 950,00 € - 46 750,00 €

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## Most Relevant Skills

Please see the requirements listed above.

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## Other Relevant Skills

For complementary skills, please see above and/or contact the recruiter.

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Citi is an equal opportunity employer, and qualified candidates will receive consideration without regard to their race, color, religion, sex, sexual orientation, gender identity, national origin, disability, status as a protected veteran, or any other characteristic protected by law.

If you are a person with a disability and need a reasonable accommodation to use our search tools and/or apply for a career opportunity review Accessibility at Citi.

View Citi’s EEO Policy Statement and the Know Your Rights poster.