Citi Asset Servicing Rep 5 in Dublin, Ireland

  • Primary Location: Ireland,Leinster,Dublin

  • Education: High School Diploma/GED

  • Job Function: Transaction Processing

  • Schedule: Full-time

  • Shift: Day Job

  • Employee Status: Regular

  • Travel Time: No

  • Job ID: 17057719


Job Purpose:

The successful candidate will act as a primary subject matter expert for Corporate Actions analytics and processing. They will also provide daily support and guidance to staff within their designated section and will work closely with the Team Lead and the Section Manager of the group to address operational issues and work on other Strategic Initiatives.

The candidate will have a good understanding of Global Equity and Fixed Income markets, and a strong knowledge Voluntary and Mandatory Corporate Action Events.

Job Background/Context

Custody and Issuer Operations Dublin comprises of multiple operations groups supporting our Custody (Global and Direct), Agency Securities Lending and Issuer businesses.

Dublin Asset Servicing is responsible for the accurate and timely processing a range of different corporate event types across multiple markets. The department interfaces directly with the local market entities including depositary, counterparts and regulators as well as other Citi lines of business, internal and external clients.

The successful candidate will be required to be a key member of the Corporate Actions team and act as a subject matter expert for a range Corporate Actions event types, as well as provide daily support and guidance to staff within their designated section

Key Responsibilities:

•The accurate and timely processing of all events assigned.

•Adhere to all Departmental Procedures and Controls.

•Escalate processing errors and potential risks to line manager upon discovery.

•Ensure the timely resolution of all stock and cash exceptions.

•Ensure accurate MIS recorded on a weekly basis.

•Monitor and action all daily diary messages.

•Ensure all event file checklists are completed on time.

•Proactively provide support to other Processors on the team and across the department.

•Coordinate and lead User Acceptance Testing on enhancements to systems and regression testing.

•Participate in Contingency testing.

•Assist with team/dept projects.

•Ensure all Quality Control reporting is completed within the required timeframes.

•Monitor and allocate all incoming Front End Instructions and advices.

•Ensure DCFC tasks are completed on a daily basis

•Participate in and host team Huddles.

Development Value:

The appointee will have the opportunity of developing an understanding of Citibank’s custody product, project management skills, and further enhance their Technical and market knowledge, across various markets not limited to ICSD’s, UK and Ireland and Euronext, Sweden, Germanic, Spain and Global.

Exposure to Citi branches and Clients.




• Extensive years of experience working in a corporate actions or custody operations environment

• Technical understanding of corporate actions.

• Experience within a custody operation.

Exposure to ICSD’s, Crest, Euronext, Sweden, Germanic, Spain or Global markets.


• Strong organisational skills

• Ability to multi-task between job processes throughout the day.

• Excellent communication skills.

• Process high volumes of work with excellent accuracy and attention to detail.

• Work well under pressure and meet strict deadlines.

• Strong numerical skills.

• Strong investigation and reconciliations ability.

• Ability to work on own and as part of a team.


• Bachelor’s degree in Business or related discipline


The incumbent should be a dynamic and resourceful individual. They will be expected to be self-motivated and have an active approach to problem solving. Must possess the ability to successfully react to workload changes. Good written and verbal communication skills are essential.

Exceptional candidates who do not meet these criteria may be considered for the role provided they have the necessary skills and experience.

Valuing Diversity:

Demonstrates an appreciation of a diverse workforce. Appreciates differences in style or perspective and uses differences to add value to decisions or actions and organisational success.

Citi is an Equal Opportunities Employer