Are you looking for a career move that will put you at the heart of a global financial institution? Then bring your skills in analysis, problem solving and communication to Citi’s Middle Office Oversight team team

Shape your career with Citi in Dublin. By joining Citi, you will become part of a global organisation whose mission is to serve as a trusted partner to our clients by responsibly providing financial services that enable growth and economic progress.

Citi has had a presence in Ireland since 1965, it was one of the first foreign banks to open an office in the country and is the Citibank Europe Plc Headquarters.

Team / Role Overview:

This is an Intermediate level position within the Middle Office Oversight team in Dublin. The successful candidate will be responsible for ensuring all OTC (Over the Counter) Derivative transactions originating from client trading desks are processed. The overall objective of this role is to assist in the clearance of any transaction capture exceptions, assisting with OTC cash settlement and trade confirmations and the general investigation of client securities and derivatives transaction issues as they arise.

What you will do:

• 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
• Approve and process all bilateral OTC cash settlements and adhere to all Manual Payment Processing (MPP) guidelines.
• Coordinate transaction processing issues to the appropriate department and collaborate on a solution
• Perform daily reconciliation processes and investigate all breaks that arise thoroughly
• Actively participate on recurring service calls, both internally and with our clients. Escalate matters promptly and see all issues through to resolution.
• 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.

What we'll need from you:

• 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

What we can offer you:

By joining Citi Dublin, you will not only be part of a business casual workplace with a hybrid working model (up to 2 days working at home per week), but also receive a competitive base salary (which is annually reviewed) and enjoy a whole host of additional benefits that support you (and your family) to be well, live well and save well.

Alongside these benefits Citi is committed to ensuring our workplace is where everyone feels comfortable coming to work as their whole self every day. We want the best talent around the world to be energised to join us, motivated to stay, and empowered to thrive.

Sounds like Citi has everything you need? Then apply to discover the true extent of your capabilities.

Job Family Group:

• Operations
• Transaction Services

Job Family:

Securities and Derivatives Processing:

Time Type:

Full time

Primary Location Full Time Salary Range:

€52 580,00 - €73 620,00

Most Relevant Skills

Please see the requirements listed above.

Other Relevant Skills

For complementary skills, please see above and/or contact the recruiter.

Automated Processing and AI

We use automated processing, including artificial intelligence, for our legitimate business interests (or our reasonable and appropriate business purposes) to identify and align the candidate's skills and abilities with a specific job opening. Additionally, if you so choose, or consent, we can match your skills and abilities to other suitable roles at Citi.

Importantly, all our hiring processes and decisions, including determining your suitability for a role, are conducted, checked, and decided by individuals. Our automated processing and AI do not involve relying on automatic or autonomous decision-making. Please refer to any Jurisdictional Considerations, with specific provisions for your country (where relevant) for further details.

This job opening is for an existing job vacancy.

Citi is an equal opportunity employer, and qualified candidates will receive consideration without regard to their race, color, religion, sex, sexual orientation, gender identity, national origin, disability, status as a protected veteran, or any other characteristic protected by law.

If you are a person with a disability and need a reasonable accommodation to use our search tools and/or apply for a career opportunity review Accessibility at Citi.

View Citi’s EEO Policy Statement and the Know Your Rights poster.