Securities & Derivatives Senior Analyst, Citi

Citi

Location:
Ireland, Dublin

Category:
Finance

Contract Type:
Employment contract

Salary:

Not provided

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Job Description:

Securities & Derivatives Senior Analyst role focuses on facilitating the clearance, settlement, and investigation of client securities and derivatives transactions within Citi’s Custody Operations team. The position includes processing hedge fund tasks, guiding junior staff, and acting as an analytical expert while maintaining compliance with laws and regulations.

Job Responsibility:

Resolve complex process problems which require an in-depth evaluation of basic securities processing procedures and industry standards
Process various hedge fund tasks, including calculating net asset value, reconciling cash and holdings, and pricing securities
Offer advanced solutions for assigned securities processing areas
Provide guidance and assistance to junior staff
Oversee the set-up of new hedge funds, while representing a securities processing team, and acting as the analytical and procedural expert
Serve as analytical or procedural expert for securities processing deliverables/initiatives
Prepare expense budgets, analyze expense calculations, and prepare unaudited financial statements
Ascertain fund value and allocate values to each investor
Assist with the development of new techniques and streamlining hedge fund/securities processing activities
Appropriately assess risk when business decisions are made, demonstrating particular consideration for the firm's reputation and safeguarding Citigroup, its clients and assets, by driving compliance with applicable laws, rules and regulations, adhering to Policy, applying sound ethical judgment regarding personal behavior, conduct and business practices, and escalating, managing and reporting control issues with transparency

Requirements:

Relevant years of experience
Client Service role is a must as role is Client facing
Experience in banking preferred, Custody experience would be a great asset
Clear and concise written and verbal communication skills
Ability to cooperate with senior stakeholders and under time pressure

What we offer:

Competitive base salary which is annually reviewed
Hybrid working model up to 2 days working at home per week
Host of additional benefits that support you and your family to be well, live well and save well

Additional Information:

Job Posted:
October 29, 2025

Employment Type:

Fulltime

Work Type:

On-site work

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Securities & Derivatives Senior Analyst