Securities & Derivatives Analyst

Citi Handlowy

Dublin, Ireland
Base: €35 950,00 - €46 750,00; bonus/equity: not s...
Hybrid (up to 2 days working from home per week)
Trade verifications
Trade confirmations
Settlement tasks
Citi Handlowy is seeking a Securities & Derivatives Analyst in Dublin, Ireland, to handle transaction processing for client securities and derivatives. The role requires a foundational understanding of Treasury products and strong communication skills, offering a hybrid work model and competitive salary

Job Summary

  • The Securities & Derivative 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.
  • 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.

Matching Summary

Match Score: 75

Citi Handlowy is seeking a Securities & Derivatives Analyst in Dublin, Ireland, to handle transaction processing for client securities and derivatives. The role requires a foundational understanding of Treasury products and strong communication skills, offering a hybrid work model and competitive salary.

Salary

Base: €35 950,00 - €46 750,00; Bonus/Equity: Not specified; Benefits: Not specified

Skills & Requirements

Must-have

  • trade verifications
  • trade confirmations
  • settlement tasks
  • daily rate revaluations
  • transaction processing issues
  • regulatory controls
  • account reconciliations
  • record retention activities
  • periodic regulatory reports
  • General Ledger (GL) proofing

Nice-to-have

  • communications skills
  • problem solving skills
  • risk assessment
  • ethical judgment
  • control issue management

Key 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
  • Bachelor’s Degree/University degree or equivalent experience in Business, Accounting or Finance

Work Rights

Not specified

Tailored Resume

Cover Letter