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 the processing and control of post-trade activities, including settlements, income events, reconciliations, corporate actions, client instructions and investigation of discrepancies. The role typically requires a degree or relevant experience in finance, banking or operations, strong attention to detail, numerical ability and good knowledge of Microsoft Excel. Candidates should communicate clearly, manage deadlines, follow procedures and maintain high standards of accuracy and risk control. Experience with custody, securities processing, fund administration or financial markets is useful. The analyst is expected to work effectively with internal teams, clients and external agents, identify operational issues, meet service-level targets and contribute to process improvements. Flexibility may be required to support international markets and time-sensitive transactions.

About the employer

Citi, officially Citibank, is a global financial services company serving corporations, institutions, governments and individuals in markets around the world. Its businesses include corporate and commercial banking, investment banking, markets, securities services, transaction banking, wealth management and consumer finance. Citi’s securities services division supports clients with custody, fund administration, asset servicing, settlement, collateral management and related post-trade activities. The company has a significant presence in Ireland, including operations in Dublin, where it employs professionals across banking, technology, risk, finance and operations. Citi is known for its international network, large-scale financial infrastructure and focus on regulatory controls, client service and operational efficiency. Employees generally work in multicultural teams and may support products, markets and stakeholders across multiple time zones.

Working in Ireland

Ireland offers strong opportunities in banking, asset servicing, funds, fintech, technology, pharmaceuticals, accounting and professional services, particularly in Dublin, Cork, Galway and Limerick. The country has a friendly, social culture, English as the main working language, and an active music, sports and pub tradition. Dublin provides the largest job market but has high rents and competitive housing; Cork and Galway can offer a quieter lifestyle, though opportunities may be more limited. Public transport is improving, while cars are often useful outside major cities. EU, EEA and Swiss citizens can work without an employment permit. Non-EEA applicants generally need an employment permit, such as a Critical Skills or General Employment Permit, before working. Employers may support applications for eligible roles, but requirements depend on salary, occupation and qualifications. Check current rules with Ireland’s Department of Enterprise and Immigration Service before relocating.