Securities & Derivatives Settlements Analyst

Citi · Dublin Ireland

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Company
Citi
Location
Dublin Ireland
Salary
€35 950,00 - €46 750,00
Posted
October 20, 2026

About this job

Team/Role Overview The Securities & Derivatives Settlements Analyst is an entry level position responsible for processing orders and transactions originating from trading desks and branch offices in coordination with the Operations - Transaction Services team. The overall objective of this role is to assist in the clearance, settlement and investigation of client securities and derivatives transactions. What you'll do Perform trade verifications to ensure accuracy of booking requests Generate and match trade confirmations according to the International Swaps and Derivatives Association (ISDA) templates Complete settlement tasks and daily rate revaluations accurately and on time Coordinate transaction processing issues to the appropriate department and collaborate on a solution Perform…

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