Equity Swap Middle Office Analyst

The Securities & Derivatives Analyst 2 is an intermediate-level role sitting within the Operations - Transaction Services function. The primary objective of this position is to facilitate the end-to-end clearance, settlement, and investigation of client securities and derivatives transactions originating from trading desks and branch network offices.

Operating in a fast-paced environment, this role provides analytical input to trading desks, supports control and reporting activities, and contributes to the rollout of new product services. The position requires strong attention to detail to identify operational risk, ensure compliance with audit and regulatory policies, and protect the firm's reputation and client assets

What you'll do

Execute and facilitate the timely processing, clearance, settlement, and investigation of client securities and derivative transactions originating from trading desks and branch offices.

Investigate and resolve trade discrepancies and settlement exceptions, recommending operational process improvements to team leadership.

Design, analyze, and distribute moderately complex operational and control reports to support management oversight, error trend analysis, and product rollouts.

Drive adherence to audit and control policies by identifying procedural errors early, mitigating operational risk, and maintaining transparent escalation protocols.

Collaborate with cross-functional operations teams, trading desks, and internal partners to resolve transaction-processing bottlenecks efficiently.

What we need from you

Baseline understanding of securities, derivatives, and Treasury products, with practical execution experience in transaction processing or operational workflows.

• •Proven track record of executing multiple concurrent tasks in a fast-paced, high-risk operational environment.
• •Practical experience utilizing spreadsheet macros and analytical tools to manipulate data, generate reports, and automate daily tasks.
• •Demonstrated capability to analyze moderately complex operational datasets and identify discrepancy patterns.
• •Foundational knowledge of accounting standards, operational risk frameworks, and regulatory policy requirements.
• •Strong commitment to transparent risk management, sound ethical judgment, and adherence to internal control procedures.
• •Clear written and verbal communication skills with the ability to coordinate across trading desks, branch offices, and operational support units.
• •Strong collaborative mindset with the ability to escalate issues proactively and work toward cross-departmental solutions.

What we can offer you

We work hard to have a positive financial and social impact on the communities we serve. In turn, we put our employees first and provide the best-in-class benefits they need to be well, live well and save well.

By joining Citi Belfast, 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 such as:

Generous holiday allowance: Starting at 27 days plus bank holidays; increasing with tenure

Performance bonus: A discretional annual performance related bonus

Healthcare: Private medical insurance packages to suit your personal circumstances

Well-being support: Employee Assistance Program (EAP)

Retirement: Pension Plan

Family care: Paid Parental Leave

Perks & discounts: Special discounts for employees, family, and friends

Learning & development: Access to an array of learning and development resources

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 energized 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.

#LI-TK3

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Job Family Group:

Operations - Transaction Services ------------------------------------------------------

Job Family:

Securities and Derivatives Processing ------------------------------------------------------

Time Type:

Full time ------------------------------------------------------

Most Relevant Skills

Please see the requirements listed above. ------------------------------------------------------

Other Relevant Skills

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

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.

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