Securities & Derivatives Analyst

About the Role

Join a major global financial institution in Dublin and take on a key role within a fast-evolving operations team specializing in securities business products. You will be entrusted with managing daily processing responsibilities for the Principal Paying Agency payments, playing a vital role in the smooth functioning of financial services.

Key Responsibilities

• Ensure adherence to all currency cut-offs and daily operational deadlines.
• Input and verify value date payments and MT202, MT103 message details using internal systems.
• Handle funding entries and verifications for Principal Paying Agency transactions.
• Review registered and external depositary payments for accuracy.
• Maintain and verify Daily Tracking Sheets covering currency payments across multiple products.
• Monitor and track fund movements as part of the credit approval process.
• Validate additional claims and recall adjustments.
• Manage incoming queries through the team mailbox and resolve them promptly.
• Coordinate with issuers and clients regarding non-receipt of funds to facilitate value date releases.

Candidate Profile

• Background in operations with a solid grasp of financial securities and related practices.
• Experience in payment and cash processing functions.
• Strong communication skills, both verbal and written, combined with excellent interpersonal abilities.
• Demonstrated excellence in client service.
• High attention to detail in all tasks.
• Organizational capabilities to work with precision under pressure and meet stringent daily deadlines.
• Ability to sustain high productivity even with variable workload volumes.
• Proactive in managing workflow effectively.
• Experience in agency, trust, or corporate trust operations is considered a plus.

Benefits and Work Environment

Working at Citi Dublin offers a business casual environment with a flexible hybrid work model permitting up to two days remote work weekly. You will receive a competitive base salary, reviewed annually, along with a comprehensive range of benefits designed to support your wellbeing, family needs, and financial savings.

Citi fosters an inclusive workplace where every employee is encouraged to bring their authentic selves to work daily. The company is committed to attracting, retaining, and enabling top talent globally.

Additional Information

This role belongs to the Operations - Transaction Services group, within Securities and Derivatives Processing. It is a full-time position based in Dublin, Ireland.

Salary range: €35,950 to €46,750 per year.

Citi applies fair hiring practices and ensures equal opportunity without discrimination on any legally protected basis. Accommodations for persons with disabilities are available.

The recruitment process includes the use of automated tools to match candidates’ skills to jobs; however, all employment decisions are made by human recruiters without reliance on automated decision-making.