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Securities & Derivatives Analyst at Citi
Dublin, Leinster, Ireland -
Full Time

Start Date

Immediate

Expiry Date

09 Apr, 26

Salary

0.0

Posted On

09 Jan, 26

Experience

2 year(s) or above

Remote Job

Yes

Telecommute

Yes

Sponsor Visa

No

Skills

Trade Verifications, Transaction Processing, Regulatory Controls, Account Reconciliations, Record Retention, Internal Reporting, External Reporting, General Ledger Proofing, Treasury Products, Accounting, Regulatory Policies, Macros, Written Communication, Verbal Communication, Business, Finance

Industry

Financial Services

Description
Perform trade verifications to ensure accuracy of booking requests Coordinate transaction processing issues to the appropriate department and collaborate on a solution Perform regulatory controls, account reconciliations, and record retention activities in accordance with established policies Prepare and submit periodic internal and external regulatory reports Participate in the periodic General Ledger (GL) proofing exercises as directed 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 (desirable not essential) Then apply to discover the true extent of your capabilities. LI-NG3 ------------------------------------------------------ Job Family Group: Operations - Transaction Services ------------------------------------------------------ Job Family: Securities and Derivatives Processing ------------------------------------------------------ Time Type: Full time ------------------------------------------------------ ------------------------------------------------------ For complementary skills, please see above and/or contact the recruiter. ------------------------------------------------------
Responsibilities
The analyst will perform trade verifications and coordinate transaction processing issues while collaborating on solutions. They will also handle regulatory controls, account reconciliations, and prepare periodic regulatory reports.