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🥝 Securities & Derivatives Senior Analyst - Cash Management Treasury Operations

Citi | belfast, United-Kingdom | Posted June 29, 2026

Job Description

The Sec & Derivatives Sr Analyst is an intermediate level position responsible for processing orders and transactions originating from trading desks and branch offices in coordination with the Operations - Transaction Services team. The overall objective of this role is to facilitate the clearance, settlement and investigation of client securities and derivatives transactions.

Responsibilities

  • Process transactions and provide analytical input via cash forecasts for Corporate Treasury.
  • Provide forecasting, investigation and treasury cash funding of firm currency balances.
  • Work in partnership with internal stakeholders across multiple business and product to validate data and ensure accuracy of cash forecasts.
  • Perform maker and checker responsibilities on funding and payment rationale to manage operational risk.
  • Resolve complex process problems which require an in-depth evaluation of basic securities processing procedures and...

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