Find Account analyst Jobs in Dublin, D

Securities & Derivatives Analyst
Citi —Dublin, County Dublin
- €35,950–€46,750 a year
- Full-time
- Hybrid work
- Communication skills
Onsite Support Engineer
Version 1 —Dublin, County Dublin
- €35,000–€43,000 a year
- Full-time
- Azure
- Oracle
- Customer service
- Employee assistance program
- Employee discount
Quick apply
GTM Data & Performance Analyst
Smartbox Group —Dublin, County Dublin
- Full-time
- Hybrid work
- Sales
- Data analysis skills
- SQL
Quick apply
9d
Treasury Transformation Manager
Flutter Entertainment —Dublin, County Dublin
- Full-time
- Hybrid work
- Microsoft Excel
- Oracle
- Data analysis skills
- Gym membership
Strategic Command, Strategic Risk Manager, Trust and Safety
Google —Dublin, County Dublin
- €84,000–€86,500 a year
- Weekend availability
- Management
- Master's degree
- Bachelor's degree
Cash and Trade Processing Senior Analyst
Citi —Dublin, County Dublin
- €65,600 a year
- Full-time
- Hybrid work
- Microsoft Powerpoint
- Microsoft Word
- Microsoft Excel
9h
Credit Analyst - Subsidiary Lending Group
Bank of America —Dublin, County Dublin
- Full-time
- Banking
- Employee assistance program
5d
Tech Product Owner (R-19385)
Dun & Bradstreet —Dublin, County Dublin
- Full-time
- Hybrid work
- Azure
- Management
- AWS
- Annual leave
Quick apply
Business Development Representative, Commercial
Fivetran —Dublin, County Dublin
- Full-time
- Hybrid work
- English
- Business development
- Communication skills
- Annual leave
- Sick pay
Quick apply
EMEA Senior Tax Analyst
ServiceNow —DUBLIN 2, County Dublin
- Full-time
- Hybrid work
- Microsoft Excel
- Research
- Project management
Quick apply
6d
Incident Response Senior Analyst - Dublin
CRH Group Services Ltd. —Dublin, County Dublin
- Full-time
- Azure
- Research
- AWS
Quick apply
14d
Senior Consultant - Data & Analytics
Turner & Townsend —Dublin, County Dublin
- Full-time
- Azure
- SQL
- Agile
Quick apply
Senior Director, Network Pricing Strategy
Optum —Dublin, County Dublin
- Full-time
- Leadership
- Analytics
Senior D365 Business Systems Analyst
Kepak Group —Dublin, County Dublin
- Full-time
- Hybrid work
- Management
- Agile
- Manufacturing
- Employee discount
- Referral programme
Quick apply
9h
Senior Associate, Fund/Client Accounting
The Bank of New York Mellon Corporation —Dublin, County Dublin
- Full-time
- Bachelor's degree
- Accounting
Collection Analyst - French Speaking
Sidetrade —Dublin, County Dublin
- Full-time
- Hybrid work
- Microsoft Word
- Microsoft Excel
- English
- Annual leave
- Life insurance
Quick apply
Cost Manager
Turner & Townsend —Dublin, County Dublin
- Full-time
- Hybrid work
- Engineering
- No degree
- Communication skills
- Annual leave
Quick apply
Manager - Trading VIP Profiling
Hard Rock Digital —Dublin, County Dublin
- Full-time
- Remote
- Analysis skills
- Leadership
- Work from home
Quick apply
Manager Security Operations
Maples Group - Legal Services —DUBLIN 2, County Dublin
- On call
- Analysis skills
- Presentation skills
- No degree
- Life insurance
Senior Manager Perfect Store Independents Channels
PepsiCo —DUBLIN 2, County Dublin
- Microsoft Outlook
- Sales
- Master's degree
1d

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Securities & Derivatives Analyst

Citi -
Dublin, County Dublin

Apply Now

Job details

Full-time
€35,950–€46,750 a year

Qualifications

Communication skills

Full job description

Discover your future at Citi

Working at Citi is far more than just a job. A career with us means joining a team of more than 230,000 dedicated people from around the globe. At Citi, you’ll have the opportunity to grow your career, give back to your community and make a real impact.

Job Overview

This role is responsible for overseeing all EMEA Settlement tasks, Across 22 markets for Agency Securities Lending (ASL) activity.

This includes overseeing the successful settlement of all loans approx. 300+ daily across EMEA for both equities and fixed income.

Key responsibilities include engaging closely with the collateral, trade support, reference data and reconciliation teams and our trading desk.

To achieve successful loan settlements, the role requires confirming accurate SSIs, engaging effectively with counterparties, and actively managing wash accounts to eliminate outstanding stock.

Additionally, it involves collaborating extensively with Corporate Actions teams to ensure all Corporate Action events are executed correctly, thereby safeguarding against losses.

Reconciliation activities are also part of the role, aimed at ensuring accuracy and preventing errors

Responsibilities:

Perform trade verifications to ensure accuracy of booking requests
Complete settlement tasks accurately and on time
Coordinate transaction processing issues to the appropriate department and collaborate on a solution

Qualifications:

1-2 years of relevant experience preferred
Fundamental understanding of Settlements
Proven ability to perform various concurrent activities/projects in a high-risk environment
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.

Job Family Group:

Operations - Transaction Services

Job Family:

Securities and Derivatives Processing

Time Type:

Full time

Primary Location Full Time Salary Range:

€35,950.00 - €46,750.00

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.

Apply Now

Refine Your Search

account analyst jobs in dublin, d

Securities & Derivatives Analyst

Onsite Support Engineer

GTM Data & Performance Analyst

Treasury Transformation Manager

Strategic Command, Strategic Risk Manager, Trust and Safety

Cash and Trade Processing Senior Analyst

Credit Analyst - Subsidiary Lending Group

Tech Product Owner (R-19385)

Business Development Representative, Commercial

EMEA Senior Tax Analyst

Incident Response Senior Analyst - Dublin

Senior Consultant - Data & Analytics

Senior Director, Network Pricing Strategy

Senior D365 Business Systems Analyst

Senior Associate, Fund/Client Accounting

Collection Analyst - French Speaking

Cost Manager

Manager - Trading VIP Profiling

Manager Security Operations

Senior Manager Perfect Store Independents Channels

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