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Securities & Derivatives Settlements Analyst at Citi - ApplyBlast

Securities & Derivatives Settlements Analyst

Citi

6 days ago

3.6 on Glassdoor

Dublin, County Dublin, Ireland

Hybrid

Full Time

Junior

0 applicants

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About this role

The Securities & Derivatives Settlements Analyst is an entry-level role at Citi in Dublin, responsible for processing and settling client securities and derivatives transactions. The position involves coordinating with trading desks and operations teams to ensure accurate trade verification, settlement, and regulatory compliance. This role supports the firm's mission by safeguarding assets and driving financial progress through meticulous transaction management.

Responsibilities

Process and verify securities and derivatives transactions
Generate and match trade confirmations using ISDA templates
Perform regulatory controls and account reconciliations

Skills

Qualifications

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

About Citi

citi.com

Company Size

1-10 employees

Founded

2025

View Profile

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.