Securities & Derivatives Intermediate Analyst Job at Citi (Dublin)

Securities and Derivatives Intermediate Analyst

Citibank provides Middle Office services to international clients utilizing its ...

Location

Ireland , Dublin

Salary:

Not provided

Citi

Expiration Date

Until further notice

Requirements

Prior experience working in a quantitative role
Bachelor's degree in a financial discipline – Mathematics, Quantitative Finance, Statistics, Economics, Engineering
Excellent verbal and written communication skills in English
Advanced knowledge of OTC derivatives theory and valuation methodologies an advantage
Strong technical knowledge including MS Excel, VBA, SQL
Advanced knowledge of Calypso a major advantage
Working knowledge of applications: Bloomberg, S&P Global Markit PV, ICE SuperDerivatives, TriOptima, Pricing Direct, xCeptor will be beneficial
Readiness to work during public holidays on rotational basis

Job Responsibility

Support the daily production of all valuation specific tasks including market data scrubbing, valuation generation and reconciliation
Collaborative role in quantitative projects and new product testing
Contributing role in client migrations, system upgrades and implementations from Operations team perspective
Provide oversight to support teams in India and all new members of the department
Act as the SME (Subject Matter Expert) for all compliance related tasks across the OTC Derivatives Middle Office department
Take a lead role in cross-training across the department with an emphasis on technology applications/languages such as advance MS Excel and VBA

What we offer

Competitive base salary (annually reviewed)
Business casual workplace
Hybrid working model (up to 2 days working at home per week)
Additional benefits that support you (and your family) to be well, live well and save well

Fulltime

Securities & Derivatives Analyst

The Securities & Derivatives Analyst is an intermediate level position responsib...

Location

Poland , Warsaw

Salary:

Not provided

Citi

Expiration Date

Until further notice

Requirements

Knowledge and experience of Aladdin application will be the biggest advantage
1-2 years of relevant experience
Fundamental understanding of Treasury, Securities or Derivatives products, accounting, and regulatory policies
Preferable additional experience in supporting Corporate Actions, Static Data including Security/Pricing setups or designing SQL queries
Proven ability to perform various concurrent activities/projects in a high-risk environment
Ability to work in a fast-paced environment
Working during USA working hours (NAM shift)

Job Responsibility

Process securities transactions, provide analytic input for traders and aid in review of derivative products
Identify and resolve securities and derivative settlement issues, and make process improvement recommendations to leadership
Analyze moderately complex reports to satisfy management requirements, aid in control activities, and contribute to the launch of product services
Monitor and suggest solutions to errors to minimize risk to the bank, through an intermediate knowledge of procedural requirements
Escalate transaction processing issues to the appropriate department and collaborate on a solution
Design and analyze moderately complex reports, in coordination with standards set by direct leadership
Assist with control activities, and the launch of new products and services

What we offer

Competitive salary
Private health care
Life insurance
Sport/fitness card
Sponsored Employee Pension Plan
Employee Assistance Program
Zoom-Free Fridays
Citi Reset Day
Charity Day
Development Day

Fulltime

Finance Solutions Intermediate Analyst

The Fin Solutions Intmd. Analyst is a developing professional role. Deals with m...

Location

Philippines , Taguig

Salary:

Not provided

Citi

Expiration Date

Until further notice

Requirements

2-5+ years of experience
Proficient knowledge of how the team interacts with others in accomplishing the goals of the area
Has working knowledge of industry practices and standards
SME knowledge of any financial products such as Derivatives, Securities, SFTs, Loans, Deposits, Cash, etc
Proficient use of Microsoft Applications (PowerPoint, Access, Word), especially MS Excel with strong background in Lookups and Pivot Tables
Experience in information management or sourcing within testing environments
Background in regulatory reporting or compliance documentation
Experience working with SMEs to gather necessary documentation
Familiarity with systems and databases used for documentation management
Advanced English Skills Required

Job Responsibility

Contributes to the design, roll-out and governance of financial solutions
Participates in formulating and setting strategic direction for the process, organization and architecture covering Finance across Citi businesses, products, functions and locations
Assists in setting business and information architecture standards for Finance
Plays a part in settling and operating necessary forums and frameworks to establish and govern policies and starts for global Finance processes
Participates in assessing and incorporating changing business, regulatory and market information needs into finance processes and applications
Identifies and resolves problems using autonomous judgment
Implements workflow or process change and redesign, and uses a thorough knowledge of the specific function
Accountable for regular reporting or process administration as 'owner'
Assists in the management of one or more processes, reports, procedures or products
Performs other duties and functions as assigned

What we offer

Access to telehealth options, health advocates, confidential counseling
Expanded Paid Parental Leave Policy
Resources to manage financial well-being
Access to learning and development resources
Generous paid time off packages
Resources and tools to volunteer in the communities

Fulltime

New

Securities & Derivatives Intermediate Analyst

The Securities & Derivatives Intermediate Analyst is an intermediate level posit...

Location

Ireland , Dublin

Salary:

Not provided

Citi

Expiration Date

Until further notice

Requirements

Broad International Central Securities Depositaries settlement experience
Demonstrated comprehension of Treasury products and regulatory policies
Experience in Swift payment in multiple currencies to our international clients

Job Responsibility

Process securities transactions, provide analytic input for traders and aid in review of derivative products
Facilitate International Central Securities Depositaries settlements in the market for products such as medium term notes, warrants, European commercial paper
Swift payment to our international clients
Work to meet payment and market deadlines across multiple currencies and regions
Create efficiency through analysis of existing process flow and streamlining the process
Resolve settlement related issues and escalate as needed
recommend solutions to resolve complex issues
Monitor and provide solutions to errors to minimize risk to the bank
Provide informal guidance, and/or on the job training to new team members

What we offer

Competitive base salary (annually reviewed)
Benefits that support you (and your family) to be well, live well and save well

Fulltime

New

Futures Derivatives Clearing Intermediate Associate Analyst

The Sec & Derivative Intmd Assoc Analyst is an entry level position responsible ...

Location

United States , Jersey City

Salary:

78320.00 - 109280.00 USD / Year

Citi

Expiration Date

January 02, 2026

Requirements

2-5 years relevant experience
Operational knowledge within Finance industry
Experience in other financial products outside of asset service will be advantageous
Proven experience working within a team environment a must
Excel, Word, Outlook, Access
Analytical and numerate, ability to research and resolve complex issues
Ability to work in a structured, high volume, time sensitive, high risk and demanding environment
Good written and verbal communication skills
Good lateral thinking & common sense
Bachelor’s/University degree or equivalent experience

Job Responsibility

Individual mapped to this job description is responsible for derivatives transaction processing execution
Contribute to the creation of customized reporting used to present information to management
Support implementation of securities processing improvements
Assist with identifying policy gaps and formulating policies that streamline related work processes
Review and analyze derivative trade activities, procedures to reconcile cash/holdings and securities pricing
Develop and use knowledge of securities, processing practices and standards
Provide informal guidance or on the job training to lower level/new securities processing team members when required
Develops client specific service solutions and maintains quality control
Performs multiple transactions of moderate complexity to achieve operating efficiency and a high level of productivity
Minimizes risk to the bank through the appropriate application of procedural requirements and adherence to audit and control policies

What we offer

medical, dental & vision coverage
401(k)
life, accident, and disability insurance
wellness programs
paid time off packages, including planned time off (vacation), unplanned time off (sick leave), and paid holidays

Fulltime

!

New

Director of People Operations & Total Rewards

The Director of People Operations & Total Rewards is responsible for building an...

Location

United States , Oakland; Washington D.C.; Suitland; Denver; Aurora; Los Angeles; Sacramento; New Orleans; Baltimore

Salary:

90000.00 - 165000.00 USD / Year

College Track

Expiration Date

Until further notice

Requirements

Deep experience leading compensation, benefits, and People Operations programs in a complex, multi-site, or national organization
Be both strategic and hands-on — comfortable designing scalable frameworks and staying close to operational details
Use data and analytics to inform decisions, communicate clearly, and influence leaders

Job Responsibility

Drive automation and optimization of People and Culture workflows
Lead and continuously improve compensation, benefits, payroll, leave, and accommodation programs that are equitable, competitive, and aligned with organizational priorities and budget
Develop and present people and rewards analytics to inform strategic decision-making and organizational planning

What we offer

Health Care: Staff and their dependents can enroll in our comprehensive, competitive, and affordable health care options and the majority of the costs are covered by College Track
HOLIDAYS: 13 per year
VACATION DAYS: 15 in your first year of employment with accrual increasing alongside length of service
SICK DAYS: Up to 12 accrued per year
ORG WIDE BREAKS: 3 weeks of paid breaks when College Track closes for a 1-week summer and 2-week winter break
Financial Security: Immediately, you can enroll in our 401(k) plan with a match of up to 4%
Additionally, life insurance that is 1x your salary is paid for by College Track with the option to purchase additional coverage

Fulltime

New

Director of People Operations & Total Rewards

The Director of People Operations & Total Rewards is responsible for building an...

Location

United States , Oakland; Washington D.C.; Suitland; Denver; Aurora; Los Angeles; Sacramento; New Orleans; Baltimore

Salary:

90000.00 - 165000.00 USD / Year

College Track

Expiration Date

Until further notice

Requirements

Deep experience leading compensation, benefits, and People Operations programs in a complex, multi-site, or national organization
Be both strategic and hands-on — comfortable designing scalable frameworks and staying close to operational details
Use data and analytics to inform decisions, communicate clearly, and influence leaders

Job Responsibility

Drive automation and optimization of People and Culture workflows
Lead and continuously improve compensation, benefits, payroll, leave, and accommodation programs that are equitable, competitive, and aligned with organizational priorities and budget
Develop and present people and rewards analytics to inform strategic decision-making and organizational planning

What we offer

Health Care: Staff and their dependents can enroll in our comprehensive, competitive, and affordable health care options and the majority of the costs are covered by College Track
HOLIDAYS: 13 per year
VACATION DAYS: 15 in your first year of employment with accrual increasing alongside length of service
SICK DAYS: Up to 12 accrued per year
ORG WIDE BREAKS: 3 weeks of paid breaks when College Track closes for a 1-week summer and 2-week winter break
Financial Security: Immediately, you can enroll in our 401(k) plan with a match of up to 4%
Additionally, life insurance that is 1x your salary is paid for by College Track with the option to purchase additional coverage

Fulltime

New

Tutors 2025-2026 School Year

Tutors provide tutoring services to students who are capable of benefitting from...

Location

United States , Newark

Salary:

Not provided

Wayne Finger Lakes BOCES

Expiration Date

May 30, 2026

Requirements

2 years of college

Job Responsibility

Provide tutoring services to students who are capable of benefitting from instruction but are unable to attend school and/or unable to learn in the traditional classroom environment

Securities & Derivatives Intermediate Analyst

Citi

Location:
Ireland , Dublin

Category:
Finance

Contract Type:
Not provided

Salary:

Job Description:

Job Responsibility:

Requirements:

Additional Information:

Job Posted:
December 31, 2025

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