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Securities & Derivatives Analyst at Citi - ApplyBlast

Securities & Derivatives Analyst

Citi

5 months ago

3.6 on Glassdoor

Dublin, Ireland

Hybrid

Full Time

Senior

0 applicants

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About this role

A Senior Settlement Manager at Citi oversees all EMEA Settlement tasks across 22 markets for Agency Securities Lending (ASL) activity, ensuring the successful settlement of approximately 300+ daily loans for equities and fixed income.

Responsibilities

Perform trade verifications to ensure accuracy of booking requests
Complete settlement tasks accurately and on time
Coordinate transaction processing issues to the appropriate department and collaborate on a solution
Engage closely with collateral, trade support, reference data and reconciliation teams
Manage wash accounts to eliminate outstanding stock

Skills

Qualifications

1-2 years of relevant experienceFundamental understanding of SettlementsProven ability to perform various concurrent activities/projects in a high-risk environmentClear and concise written and verbal communication skills

About Citi

citi.com

Company Size

1-10 employees

Founded

2025

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Citibank offers multiple banking services that help you find the right credit cards, open a bank account for checking, & savings, or apply for mortgage & personal loans.