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Securities & Derivatives Senior 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

Skills

Trade Capture, OTC Bookings, Reconciliation, Regulatory Controls, Account Reconciliations, Record Retention, Internal Reporting, External Reporting, OTC Derivative Products, Swaps, Options, Payment Processing, Transaction Processing, Communication Skills

Industry

Financial Services

Description

Assist with the investigation and resolution of any trade capture issues that may arise, ensuring that all client OTC bookings are captured successfully each day. Ensure all OTC trade bookings are fully confirmed to with the counterparties, leveraging Markit Trade Manager Coordinate transaction processing issues to the appropriate department and collaborate on a solution Perform daily reconciliation processes and investigate all breaks that arise thoroughly Perform regulatory controls, account reconciliations, and record retention activities in accordance with established policies Prepare and submit periodic internal and external reporting based on the department's activities for the month. Relevant fund administration experience preferred Fundamental understanding of OTC derivative products such as swaps and options. Proven ability to perform various concurrent activities/projects in a high-risk environment Experience with payment processing or transaction processing/confirmation an advantage Consistently demonstrates clear and concise written and verbal communication skills 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

Assist with the investigation and resolution of trade capture issues and ensure successful daily client OTC bookings. Perform daily reconciliation processes, regulatory controls, and prepare periodic reporting.