Asset Servicing Analyst

Role summary

Written by MyIslandJob from the job title and employer. See the employer's page for the full description.

The Asset Servicing Analyst supports securities processing for institutional clients, including income collection, corporate actions, settlements, reconciliations, and accurate maintenance of transaction records. Candidates typically need a degree or equivalent experience in finance, business, accounting, or a related discipline, along with strong analytical, organisational, and communication skills. Attention to detail, sound Excel abilities, and the ability to meet deadlines in a controlled environment are important. Experience in custody, fund administration, securities operations, or financial services is advantageous. The successful candidate is expected to work effectively with internal teams and clients, investigate exceptions, follow operational and regulatory procedures, identify risks, and contribute to process improvements. Flexibility and a willingness to learn are also valued.

About the employer

Citi, formally Citibank, is a global financial services organisation serving individuals, businesses, institutions, and governments in countries around the world. Its businesses include consumer banking, commercial banking, investment banking, markets, securities services, treasury services, and wealth management. Citi has a significant presence in Ireland, particularly in Dublin, where it employs professionals across technology, operations, risk, compliance, finance, and institutional banking. The company provides custody, fund administration, payments, and asset servicing solutions to major financial institutions and investment clients. Employees generally work in an international, highly regulated environment, collaborating with colleagues and clients across multiple regions. Citi places emphasis on risk management, ethical conduct, operational control, inclusion, professional development, and technology-led improvement. Benefits and working arrangements vary by role, seniority, and local employment terms.

Working in Ireland

Ireland offers strong opportunities in financial services, technology, pharmaceuticals, healthcare, engineering, professional services, and multinational operations. Dublin is the main centre for banking and asset servicing, while Cork, Galway, Limerick, and Waterford also have growing employment markets. Irish culture is generally friendly, sociable, and community-oriented, with English widely used in workplaces. The lifestyle combines lively cities, historic towns, coastal scenery, and easy access to outdoor activities, although housing costs and availability, especially in Dublin, can be challenging. EU, EEA, and Swiss citizens can generally live and work in Ireland without a visa. Non-EEA candidates normally need an employment permit, such as a Critical Skills or General Employment Permit, before starting work; requirements depend on the occupation, salary, and employer. New arrivals should budget for accommodation, arrange a PPS number, open a bank account, and understand tax and healthcare arrangements.