Citi Belfast is one of the largest employers in Northern Ireland with a diverse and talented team of over 3000 people from over 40 different nationalities across our four Belfast offices.
We are the only global investment bank operating in Northern Ireland. Every day, our local experts interact with global teams in over 100 countries developing and supporting next-generation technology solutions for the enterprise and delivering critical services to the bank and its customers, to make sure we are a stronger and safer organization for our clients.
Team/Role Overview:
The Senior Operations Analyst role involves working in the Asset Servicing team, the group responsible for the management of mandatory and voluntary Income and Corporate Action events, across equity and fixed income products. These include cash distribution events such as cash dividends/coupons, or the exchange of stock and cash on more complex corporate actions like rights issue or takeovers. The team is responsible for ensuring any proceeds from these income or corporate action events are posted to our clients and trading desks in both an accurate and timely manner.
Asset Servicing is split into the following functions:
Event Creation - ensuring asset servicing events are setup accurately in systems for onward processing
Income Reconciliation - ensuring mandatory cash income events are reconciled and paid to entitled holders
Mandatory Corporate Actions - ensuring mandatory corporate actions events are reconciled and posted to entitled holders
Voluntary Corporate Actions - managing client and firm preferences in elective corporate action events and the payment of the subsequent cash or stock proceeds
The Senior Operations Analyst role involves working in
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