Securities & Derivatives Senior Analyst Job at Citi (Dublin)

Securities & Derivatives Senior Analyst

The Citi Wealth Investment Operations Securities & Derivatives Senior Analyst is...

Location

India , Chennai

Salary:

Not provided

Citi

Expiration Date

Until further notice

Requirements

5-8 years of relevant experience
In-depth knowledge of various capital market products (Equities, Derivatives, Fixed Income, FX, etc.) and their operational lifecycles
Strong understanding of trade lifecycle processes, including trade capture, confirmation, settlement, and reconciliation
Strong communication and interpersonal skills, with the ability to collaborate effectively with internal and external stakeholders
Consistently demonstrates clear and concise written and verbal communication skills

Job Responsibility

Accurately capture and process a wide range of capital markets orders and transactions on a T-0 basis
Perform enrichment and amendment of orders as required to ensure accuracy and compliance
Coordinate with trading desks, branch offices, and various investment operational teams to resolve trade discrepancies and ensure smooth transaction flow
Act as a primary point of contact for inquiries related to the clearance, settlement, and investigation of client securities and derivatives
Proactively identify and resolve potential issues that could impact timely settlement
Monitor transaction statuses and escalate complex issues to appropriate stakeholders
Provide expert support and processing capabilities across a diverse range of financial instruments including Equities, Debt Instruments, Structured Products, Options, and Physical Certificates
Contribute to the continuous improvement of operational processes and controls
Ensure strict adherence to internal policies, regulatory requirements, and industry best practices
Participate in testing and implementation of new systems or process enhancements

Fulltime

Senior Securities & Derivatives Analyst

The Senior Securities & Derivatives Analyst is responsible for processing orders...

Location

Poland , Warsaw

Salary:

Not provided

Citi

Expiration Date

Until further notice

Requirements

Minimum 5 years of experience in bank / investment sector
2-3 years of relevant experience in Cash or FX Functions
Consistently demonstrates clear and concise written and verbal communication skills
Advanced English
Bachelor’s Degree/University degree or equivalent experience
Ability to work in NAM shift

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
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

Fulltime

Securities & Derivatives Senior Analyst

The Securities & Derivatives Senior Analyst is an intermediate level position re...

Location

Poland , Warsaw

Salary:

Not provided

Citi

Expiration Date

Until further notice

Requirements

5-8 years of relevant experience
Consistently demonstrates clear and concise written and verbal communication skills
Bachelor's Degree/University degree or equivalent experience

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
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

Fulltime

Securities & Derivatives Senior Analyst

Citi’s Markets business provides world-class solutions and an unmatched global p...

Location

Hong Kong , Kowloon

Salary:

Not provided

Citi

Expiration Date

Until further notice

Requirements

BS/BA Degree or equivalent work experience (3+ years of Markets Operations or Data Analytics/Management experience)
Ability to work in a structured, high volume, time sensitive, high risk and demanding environment
Good analytical skills and positive attitude
Energetic, flexible, collaborative, and proactive
Strong risk management and control mindset
Self-reliant, good problem solver results oriented

Job Responsibility

Appropriately assess risk when business decisions are made
Work closely with the Change Management team to review strategic opportunities for innovative solutions
Communication of status, issue, and risk disposition to all stakeholders
Work with line SMEs to identify inefficiencies in daily tasks and processes
Demonstrates an advanced level of understanding of products and processes
Utilizes strong communication, interpersonal skills to interact with colleagues and stakeholders

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

Securities & Derivatives Analyst 1

The Securities & Derivative Analyst 1 is an entry level position responsible for...

Location

India , Mumbai

Salary:

Not provided

Citi

Expiration Date

Until further notice

Requirements

1-4 years of relevant experience
Fundamental understanding of Capital markets and derivatives products
Proven ability to perform various concurrent activities/projects in a high-risk environment
Ability to work in a fast paced environment
Demonstrated knowledge of MS excel/ macros
Consistently demonstrates clear and concise written and verbal communication skills
Bachelor’s Degree/University degree or equivalent experience in Business, Accounting or Finance

Job Responsibility

Assist in the clearing, settlement and Risk Management activities of client’s exchange traded derivatives transactions
Understand and build sound knowledge of derivatives and capital markets
Margin monitoring, Position limit monitoring and Trade confirmations, Cash and non-cash collateral management
Perform operational activities for reconciliations and client reporting
Support the traders / execution desk with contracting, calculating commissions, preparing various MISs and addressing ad-hoc queries
Reporting and reconciling trades and positions in Global systems like Fusion Clear and GMI
Treasury management and funding arrangements
Senior management MIS reporting, P&L reporting
Sanctions screening and Name screening
Be familiar with various internal and Exchange applications (NCMS, NMASS, CIM etc) to complete daily activities

What we offer

Global Benefits
Best-in-class benefits
Work life balance

Fulltime

Finance Senior Analyst - Valuation Control

The Valuation Control Group (VCG) is an independent global group within Product ...

Location

Poland , Warsaw

Salary:

Not provided

Citi

Expiration Date

Until further notice

Requirements

Minimum 4-8 years of relevant professional experience
General understanding of securities and derivative valuation methodologies
Advanced Excel skills
Strong analytical skills
Quantitative background/experience would be a great asset
Proficiency in any of these would be an advantage: VBA, SQL, Data management software, Python
Strong communication, influencing, presentation and leadership skills
Ability to operate with a limited level of direct supervision
A bachelor’s or master’s degree in any finance, economics, or quantitative related subject.

Job Responsibility

Responsible for working across Product Control, Risk and Operations and Business to perform IPV
Support review of valuation control related production, such as Independent Price Verification, Valuation Adjustments and Fair Value Hierarchy results
Ensure a high level of accuracy across all reported numbers
Acts as Subject Matter Expert (SME) to senior stakeholders and/or other team members
Work as subject matter expert in all strategic initiatives related to Non-Markets processes
Resolve complex problems/issues independently
Relationship management and development across other peers within VCG to ensure consistency of processes and controls
Coordinate technology related initiatives for Non-Markets and ensure team awareness of the changes.

What we offer

Paid Parental Leave Program
Award-winning pension plan
Multisport
Holiday allowance
Private Medical Care Program
Group Life Insurance
Consideration for annual discretionary bonus
Employee Assistance Program
Access to learning and development programs, online course libraries and upskilling platforms
Flexible work arrangements

Fulltime

Financial Solutions Senior Analyst

The Finance Quality Assurance, Testing, and Validation (QATV) team is dedicated ...

Location

Poland , Warsaw

Salary:

Not provided

Citi

Expiration Date

Until further notice

Requirements

5+ years of experience
SME knowledge of 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
Data analysis and validation
Strong attention to detail, accuracy and organizational skills
Strong research and analytical skills
A Bachelor’s or Master’s degree

Job Responsibility

Contributes to the design, roll-out and governance of financial solutions
Document Sourcing – Identify and retrieve source documentation for use in testing
Data Analysis – Compare reported values to source documentation
Stakeholder Management – Build and maintain relationships with SMEs across the business and global functions
Process Management and Process Improvement Implementation – Contributes to the design, roll-out and governance of financial solutions
Project Management - Managing the Document Sourcing process through cycles including allocation of resources and issue escalation management
Risk Management - Proactively identify & manage risk

What we offer

Paid Parental Leave Program (maternity and paternity leave)
Award-winning pension plan, multisport, holiday allowance
Private Medical Care Program, Group Life Insurance
Consideration for annual discretionary bonus
Employee Assistance Program
Access to a wide variety of learning and development programs, online course libraries and upskilling platforms, such as Udemy and Degreed
Flexible work arrangements to support you in managing work - life balance
Career progression opportunities across geographies and business lines
Mentoring Programs
Socially active employee communities with diverse networking opportunities

Fulltime

Senior IT Business Analyst

The Senior IT Business Analyst role involves liaising between external and inter...

Location

United Kingdom , Belfast

Salary:

Not provided

Citi

Expiration Date

Until further notice

Requirements

Relevant experience with knowledge of financial markets being advantageous
experience in managing and implementing successful projects
demonstrate excellent analytical skills, communication and presentation skills with an ability to tailor delivery to the required audience
proven problem-solver with the ability to work under pressure, approach work methodically and manage deadlines or unexpected changes in expectations or requirements
experience in data analysis with knowledge of databases
SQL knowledge a must
ability to work independently and in a team across levels, regions, and functions, with understanding of how collaboration accomplishes objectives
able to operate with a limited level of direct supervision and can exercise independence of judgement and autonomy
experience of partner management and influencing skills
Microsoft Office skills - primarily Excel

Job Responsibility

Developing and sustaining long-standing relationships with company-approved vendors
researching and implementing industry/vendor software migration projects
continually monitoring and interpreting communications from multiple vendor sources on market and vendor data changes
analyze the impact of market and vendor driven changes on SMC application and to Citi business
propose solutions, if needed, to ensure that market and vendor driven changes are accurately reflected on SMC application
utilize knowledge of software development lifecycle procedures and concepts, and basic knowledge of other technical areas to identify and define necessary system enhancements
derive test cases and test system component changes through the testing environments
analysis of large sets of product reference data across equities, fixed income, derivatives and structured finance securities from varying sources
consult with users and clients to troubleshoot complex system issues/problems
foster communication between business leaders and IT stakeholders facilitating the exchange of ideas/information

What we offer

27 days annual leave (plus bank holidays)
annual performance related bonus
private medical care & life insurance
employee assistance program
pension plan
paid parental leave
special discounts for employees, family, and friends
access to an array of learning and development resources

Fulltime

Securities & Derivatives Senior Analyst

Citi

Location:
Ireland , Dublin

Category:
Finance

Contract Type:
Not provided

Salary:

Job Description:

Job Responsibility:

Requirements:

Additional Information:

Job Posted:
January 09, 2026

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